TOREL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35050000
Hejreskov Alle 8, 3050 Humlebæk

Company information

Official name
TOREL INVEST ApS
Established
2013
Company form
Private limited company
Industry

About TOREL INVEST ApS

TOREL INVEST ApS (CVR number: 35050000) is a company from FREDENSBORG. The company recorded a gross profit of -120.3 kDKK in 2024. The operating profit was -120.3 kDKK, while net earnings were 9113.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.7 %, which can be considered excellent and Return on Equity (ROE) was 36.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOREL INVEST ApS's liquidity measured by quick ratio was 101.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 402.17- 121.84- 114.60- 126.98- 120.29
EBIT- 402.17- 121.84- 114.60- 187.88- 120.29
Net earnings3 047.383 276.621 084.712 667.829 113.32
Shareholders equity total18 875.2017 956.8218 927.1321 104.9529 198.27
Balance sheet total (assets)18 965.3318 996.4919 122.4921 125.2629 348.83
Net debt-12 689.28-10 959.45-11 434.77-14 022.08-15 088.44
Profitability
EBIT-%
ROA20.4 %18.8 %10.8 %13.7 %36.7 %
ROE16.7 %17.8 %5.9 %13.3 %36.2 %
ROI20.5 %19.4 %11.1 %13.8 %36.8 %
Economic value added (EVA)- 153.26114.09223.240.8914.64
Solvency
Equity ratio99.5 %94.5 %99.0 %99.9 %99.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio143.510.961.5731.4101.5
Current ratio143.510.961.5731.4101.5
Cash and cash equivalents12 689.2810 959.4511 434.7714 022.0815 088.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:36.7%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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