TORPGÅRD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10078512
Gl. Ribevej 19, Torp 7000 Fredericia

Company information

Official name
TORPGÅRD HOLDING ApS
Personnel
3 persons
Established
2001
Domicile
Torp
Company form
Private limited company
Industry

About TORPGÅRD HOLDING ApS

TORPGÅRD HOLDING ApS (CVR number: 10078512K) is a company from FREDERICIA. The company recorded a gross profit of 131.9 mDKK in 2024. The operating profit was 40.8 mDKK, while net earnings were 50.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TORPGÅRD HOLDING ApS's liquidity measured by quick ratio was 4 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 profit100 756.0084 128.00115 261.00160 180.00131 935.00
EBIT42 768.0025 712.0046 537.0085 655.0040 775.00
Net earnings41 439.0031 160.0035 538.0091 937.0050 631.00
Shareholders equity total298 864.00329 393.00364 133.00457 858.00508 693.00
Balance sheet total (assets)458 271.00470 567.00511 819.00596 743.00635 962.00
Net debt12 524.00-60 006.00
Profitability
EBIT-%
ROA9.3 %5.5 %9.5 %18.0 %9.5 %
ROE14.8 %9.9 %10.2 %22.4 %10.5 %
ROI9.3 %5.5 %9.5 %18.7 %10.2 %
Economic value added (EVA)29 700.3410 694.0829 985.0065 706.7810 940.13
Solvency
Equity ratio100.0 %100.0 %100.0 %76.7 %80.0 %
Gearing21.4 %16.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.74.0
Current ratio5.96.6
Cash and cash equivalents85 442.00142 043.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:9.50%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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