Torvet 3 ApS

CVR number: 40772847
Storegade 75, Marstrup 6100 Haderslev
cc@ejre.dk
tel: 20480748

Credit rating

Company information

Official name
Torvet 3 ApS
Established
2019
Domicile
Marstrup
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Torvet 3 ApS

Torvet 3 ApS (CVR number: 40772847) is a company from HADERSLEV. The company recorded a gross profit of 296.9 kDKK in 2023. The operating profit was 5313.3 kDKK, while net earnings were 2752.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Torvet 3 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit-17.1960.3719.25296.93
EBIT-17.19957.08275.695 313.33
Net earnings-34.1816.82- 749.682 752.67
Shareholders equity total5.8222.64- 727.042 025.63
Balance sheet total (assets)11 524.7325 633.6528 823.9234 969.86
Net debt7 039.7022 204.4327 794.8729 607.25
Profitability
EBIT-%
ROA-0.1 %5.3 %1.2 %16.7 %
ROE-587.4 %118.2 %-5.2 %17.8 %
ROI-0.2 %5.3 %1.2 %17.3 %
Economic value added (EVA)-13.41409.86- 871.172 819.34
Solvency
Equity ratio0.1 %0.1 %-2.5 %5.8 %
Gearing195411.4 %111033.8 %-3849.9 %1469.5 %
Relative net indebtedness %
Liquidity
Quick ratio13.38.71.50.7
Current ratio13.28.71.50.7
Cash and cash equivalents4 331.292 938.06195.23160.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.79%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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