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TORP LARSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32842151
Møllebakken 24, 5500 Middelfart
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Company information

Official name
TORP LARSEN HOLDING ApS
Personnel
1 person
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 -18 kDKK in 2025. The operating profit was -28 kDKK, while net earnings were 167.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 1 %, 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 142.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-62.39-17.82-20.23-21.40-18.02
EBIT-62.39-17.82-20.23-21.40-28.03
Net earnings6 936.97- 734.43234.1935.06167.29
Shareholders equity total22 751.5919 717.1618 901.3517 636.4116 803.70
Balance sheet total (assets)22 817.3719 785.2918 913.0917 647.6616 819.34
Net debt-8 231.61-5 199.53-4 319.33-3 057.90-2 219.04
Profitability
EBIT-%
ROA34.3 %-0.1 %1.2 %0.2 %1.0 %
ROE34.1 %-3.5 %1.2 %0.2 %1.0 %
ROI34.4 %-0.1 %1.2 %0.2 %1.0 %
Economic value added (EVA)- 948.36-1 161.08-1 011.02- 971.19- 914.25
Solvency
Equity ratio99.7 %99.7 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio125.176.3368.6272.2142.8
Current ratio125.176.3368.6272.2142.8
Cash and cash equivalents8 231.615 199.534 319.333 057.902 219.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:0.97%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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