Torleif Science ApS

CVR number: 41521333
Holcks Plads 14, 2700 Brønshøj

Credit rating

Company information

Official name
Torleif Science ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About Torleif Science ApS

Torleif Science ApS (CVR number: 41521333) is a company from KØBENHAVN. The company recorded a gross profit of 1245.7 kDKK in 2023. The operating profit was 38.4 kDKK, while net earnings were 27.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Torleif Science ApS's liquidity measured by quick ratio was 5.4 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
202120222023
Volume
Net sales
Gross profit756.831 872.001 245.70
EBIT185.601 053.1338.39
Net earnings144.51818.1227.91
Shareholders equity total184.511 002.64530.55
Balance sheet total (assets)294.151 294.51651.38
Net debt-56.32-1 202.54- 459.25
Profitability
EBIT-%
ROA63.1 %132.6 %3.9 %
ROE78.3 %137.8 %3.6 %
ROI100.6 %177.4 %5.0 %
Economic value added (EVA)146.17814.9639.18
Solvency
Equity ratio62.7 %77.5 %81.4 %
Gearing0.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.74.45.4
Current ratio2.74.45.4
Cash and cash equivalents56.321 202.54460.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:3.95%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.4%
Rating: 61/100
-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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