TORPGÅRD HOLDING ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
TORPGÅRD HOLDING ApS
Personnel
8 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 160.2 mDKK in 2023. The operating profit was 85.7 mDKK, while net earnings were 91.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.7 %, 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 2.7 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 profit100 728.00100 756.0084 128.00115 261.00160 180.00
EBIT45 240.0042 768.0025 712.0046 537.0085 655.00
Net earnings57 428.0041 439.0031 160.0035 538.0091 937.00
Shareholders equity total260 053.00298 864.00329 393.00364 133.00457 858.00
Balance sheet total (assets)458 952.00458 271.00470 567.00511 819.00596 743.00
Net debt70 152.0012 524.00
Profitability
EBIT-%
ROA10.3 %9.3 %5.5 %11.0 %18.0 %
ROE24.8 %14.8 %9.9 %10.2 %22.4 %
ROI10.8 %9.3 %5.5 %10.9 %18.7 %
Economic value added (EVA)31 906.6129 700.3410 694.0828 680.9363 886.38
Solvency
Equity ratio100.0 %100.0 %100.0 %71.1 %76.7 %
Gearing29.7 %21.4 %
Relative net indebtedness %
Liquidity
Quick ratio25.22.7
Current ratio85.85.9
Cash and cash equivalents38 001.0085 442.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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