TORLYNN ApS — Credit Rating and Financial Key Figures

CVR number: 24227421
Aggershvile Alle 10, 2942 Skodsborg
tel: 33224089

Credit rating

Company information

Official name
TORLYNN ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About TORLYNN ApS

TORLYNN ApS (CVR number: 24227421) is a company from RUDERSDAL. The company recorded a gross profit of -35.9 kDKK in 2024. The operating profit was -535.9 kDKK, while net earnings were 236.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TORLYNN ApS's liquidity measured by quick ratio was 92.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit321.26948.83777.80983.55-35.88
EBIT141.26568.83357.00563.55- 535.88
Net earnings130.171 087.40- 385.37803.80236.73
Shareholders equity total6 963.598 050.987 665.618 469.428 706.14
Balance sheet total (assets)6 993.058 349.507 715.818 582.168 800.84
Net debt-6 760.40-8 303.35-7 282.55-8 275.14-8 476.62
Profitability
EBIT-%
ROA7.3 %18.3 %9.5 %12.7 %3.6 %
ROE1.9 %14.5 %-4.9 %10.0 %2.8 %
ROI7.3 %18.7 %9.7 %12.8 %3.6 %
Economic value added (EVA)- 220.7793.78- 124.0554.86- 841.81
Solvency
Equity ratio99.6 %96.4 %99.3 %98.7 %98.9 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio237.428.0153.776.192.9
Current ratio237.428.0153.776.192.9
Cash and cash equivalents6 760.408 303.357 283.288 275.968 476.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.58%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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