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

CVR number: 89409128
Frederiksborgvej 109 A, Himmelev 4000 Roskilde
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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 729.8 kDKK in 2024. The operating profit was 729.8 kDKK, while net earnings were 1487.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.8 %, 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 29.6 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-3.61202.07340.74279.62729.78
EBIT-67.29138.40277.07279.62729.78
Net earnings2 859.15-1 295.021 796.644 017.221 487.77
Shareholders equity total25 958.4423 663.4224 460.0526 977.2726 965.04
Balance sheet total (assets)27 055.5424 164.9024 996.2828 448.8327 858.56
Net debt-25 332.29-22 101.19-23 267.17-26 885.66-26 328.90
Profitability
EBIT-%
ROA14.4 %1.9 %9.5 %19.4 %6.9 %
ROE11.5 %-5.2 %7.5 %15.6 %5.5 %
ROI14.8 %2.0 %9.7 %20.2 %7.2 %
Economic value added (EVA)-1 240.44-1 197.83- 974.55-1 010.95- 787.33
Solvency
Equity ratio95.9 %97.9 %97.9 %94.8 %96.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio23.845.243.918.329.6
Current ratio23.845.243.918.329.6
Cash and cash equivalents25 332.2922 101.1923 267.1726 885.6626 328.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:6.92%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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