TORP LARSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32842151
Møllebakken 24, 5500 Middelfart

Company information

Official name
TORP LARSEN HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About TORP LARSEN HOLDING ApS

TORP LARSEN HOLDING ApS (CVR number: 32842151) is a company from MIDDELFART. The company recorded a gross profit of -21.4 kDKK in 2024. The operating profit was -21.4 kDKK, while net earnings were 35.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TORP LARSEN HOLDING ApS's liquidity measured by quick ratio was 272.2 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- 128.62-62.39-17.82-20.23-21.40
EBIT- 128.62-62.39-17.82-20.23-21.40
Net earnings17 677.476 936.97- 734.43234.1935.06
Shareholders equity total17 927.6222 751.5919 717.1618 901.3517 636.41
Balance sheet total (assets)17 938.8722 817.3719 785.2918 913.0917 647.66
Net debt-3 353.11-8 231.61-5 199.53-4 319.33-3 057.90
Profitability
EBIT-%
ROA180.9 %34.3 %-0.1 %1.2 %0.2 %
ROE181.2 %34.1 %-3.5 %1.2 %0.2 %
ROI181.3 %34.4 %-0.1 %1.2 %0.2 %
Economic value added (EVA)- 131.24-46.94-14.51-46.96-38.80
Solvency
Equity ratio99.9 %99.7 %99.7 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio298.1125.176.3368.6272.2
Current ratio298.1125.176.3368.6272.2
Cash and cash equivalents3 353.118 231.615 199.534 319.333 057.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:0.19%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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