TORGNY INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 89409128
Frederiksborgvej 109 A, Himmelev 4000 Roskilde

Company information

Official name
TORGNY INVEST A/S
Established
1984
Domicile
Himmelev
Company form
Limited company
Industry

About TORGNY INVEST A/S

TORGNY INVEST A/S (CVR number: 89409128) is a company from ROSKILDE. The company recorded a gross profit of 279.6 kDKK in 2023. The operating profit was 279.6 kDKK, while net earnings were 4017.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TORGNY INVEST A/S's liquidity measured by quick ratio was 18.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit207.86-3.61202.07340.74279.62
EBIT144.18-67.29138.40277.07279.62
Net earnings704.062 859.15-1 295.021 796.644 017.22
Shareholders equity total23 599.2825 958.4423 663.4224 460.0526 977.27
Balance sheet total (assets)24 130.9127 055.5424 164.9024 996.2828 448.83
Net debt-22 479.44-25 332.29-22 101.19-23 267.17-26 885.66
Profitability
EBIT-%
ROA3.7 %14.4 %1.9 %9.5 %19.4 %
ROE2.9 %11.5 %-5.2 %7.5 %15.6 %
ROI3.8 %14.8 %2.0 %9.7 %20.2 %
Economic value added (EVA)77.65- 108.7476.52136.03158.22
Solvency
Equity ratio97.8 %95.9 %97.9 %97.9 %94.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio45.923.845.243.918.3
Current ratio45.923.845.243.918.3
Cash and cash equivalents22 479.4425 332.2922 101.1923 267.1726 885.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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