Torch Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38728555
Helga Pedersens Gade 55, 8000 Aarhus C
opn@grandview.dk
tel: 20123009

Company information

Official name
Torch Invest ApS
Established
2017
Company form
Private limited company
Industry

About Torch Invest ApS

Torch Invest ApS (CVR number: 38728555) is a company from AARHUS. The company reported a net sales of 4.8 mDKK in 2024, demonstrating a growth of 23.2 % compared to the previous year. The operating profit percentage was at 99.5 % (EBIT: 4.7 mDKK), while net earnings were 3273.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Torch Invest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales5 457.8413 797.05-3 796.913 856.554 751.02
Gross profit5 398.3913 774.60-3 912.473 835.024 728.50
EBIT5 398.3912 774.60-5 248.473 835.024 728.50
Net earnings3 666.9310 945.08-7 211.791 726.093 273.14
Shareholders equity total12 056.6522 201.7214 989.9316 716.0319 989.17
Balance sheet total (assets)59 143.3572 332.8467 166.6971 061.8150 455.20
Net debt47 064.8450 091.8652 145.2954 318.1730 367.49
Profitability
EBIT-%98.9 %92.6 %99.4 %99.5 %
ROA9.8 %19.5 %-7.5 %5.5 %7.8 %
ROE37.3 %63.9 %-38.8 %10.9 %17.8 %
ROI9.8 %19.5 %-7.5 %5.6 %7.8 %
Economic value added (EVA)2 811.209 803.65-8 882.19460.901 374.43
Solvency
Equity ratio20.4 %30.7 %22.3 %23.5 %39.6 %
Gearing390.4 %225.7 %347.9 %325.0 %152.3 %
Relative net indebtedness %862.7 %363.2 %-1373.9 %1409.0 %639.6 %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents1.8619.1811.387.5578.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-862.7 %-362.6 %1373.9 %-1409.0 %-636.6 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:7.78%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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