TORBENS TRANSPORT Efterfølger ApS — Credit Rating and Financial Key Figures

CVR number: 37672882
Nybrovej 45, Østerlars 3760 Gudhjem
dkp_cross@hotmail.com

Credit rating

Company information

Official name
TORBENS TRANSPORT Efterfølger ApS
Personnel
1 person
Established
2016
Domicile
Østerlars
Company form
Private limited company
Industry

About TORBENS TRANSPORT Efterfølger ApS

TORBENS TRANSPORT Efterfølger ApS (CVR number: 37672882) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 522.2 kDKK in 2024. The operating profit was 430.7 kDKK, while net earnings were 423.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.5 %, which can be considered excellent and Return on Equity (ROE) was 109.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TORBENS TRANSPORT Efterfølger ApS's liquidity measured by quick ratio was 2.6 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 profit66.64455.93501.99756.40522.16
EBIT66.64- 525.63- 637.44176.03430.72
Net earnings-38.86- 554.98- 706.31156.77423.57
Shareholders equity total125.88- 429.10-1 135.41177.09598.55
Balance sheet total (assets)2 210.831 733.52854.741 019.31962.23
Net debt- 163.16- 167.22- 147.98- 157.24119.53
Profitability
EBIT-%
ROA3.6 %-24.0 %-30.6 %11.7 %43.5 %
ROE-26.7 %-59.7 %-54.6 %30.4 %109.2 %
ROI4.3 %-40.7 %-82.4 %25.0 %58.1 %
Economic value added (EVA)-2.64- 595.81- 655.72195.52397.38
Solvency
Equity ratio5.7 %-19.8 %-57.1 %17.4 %62.2 %
Gearing37.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.60.71.12.6
Current ratio1.40.60.71.12.6
Cash and cash equivalents163.16167.22147.98157.24102.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCBBBBBB

Variable visualization

ROA:43.5%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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