New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Torleif Science ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Torleif Science ApS
Torleif Science ApS (CVR number: 41521333) is a company from KØBENHAVN. The company recorded a gross profit of 2419.5 kDKK in 2025. The operating profit was 10.8 kDKK, while net earnings were -8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.7 %, 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. Torleif Science ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 756.83 | 1 872.00 | 1 245.70 | 2 445.18 | 2 419.51 |
| EBIT | 185.60 | 1 053.13 | 38.39 | 842.25 | 10.84 |
| Net earnings | 144.51 | 818.12 | 27.91 | 640.31 | -8.04 |
| Shareholders equity total | 184.51 | 1 002.64 | 530.55 | 1 170.85 | 162.81 |
| Balance sheet total (assets) | 294.15 | 1 294.51 | 651.38 | 1 508.66 | 482.48 |
| Net debt | -56.32 | -1 202.54 | - 459.25 | -1 479.53 | - 303.16 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 63.1 % | 132.6 % | 3.9 % | 78.0 % | 1.1 % |
| ROE | 78.3 % | 137.8 % | 3.6 % | 75.3 % | -1.2 % |
| ROI | 100.6 % | 177.4 % | 5.0 % | 98.1 % | 1.4 % |
| Economic value added (EVA) | 146.17 | 812.13 | -21.25 | 629.90 | -48.45 |
| Solvency | |||||
| Equity ratio | 62.7 % | 77.5 % | 81.4 % | 77.6 % | 33.7 % |
| Gearing | 0.0 % | 0.3 % | 1.1 % | 107.3 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.7 | 4.4 | 5.4 | 4.5 | 1.5 |
| Current ratio | 2.7 | 4.4 | 5.4 | 4.5 | 1.5 |
| Cash and cash equivalents | 56.32 | 1 202.54 | 460.79 | 1 492.84 | 477.89 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | A | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.