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
8 persons
Established
2001
Domicile
Torp
Company form
Private limited company
Industry

About TORPGÅRD HOLDING ApS

TORPGÅRD HOLDING ApS (CVR number: 10078512) is a company from FREDERICIA. The company recorded a gross profit of -31 kDKK in 2023. The operating profit was -2051 kDKK, while net earnings were 91.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, 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 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TORPGÅRD HOLDING ApS's liquidity measured by quick ratio was 136.2 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
2019
2022
2023
Volume
Net sales
Gross profit-3 545.00-31.00
EBIT-4 293.00-2 051.00
Net earnings35 538.0091 937.00
Shareholders equity total364 133.00457 858.00
Balance sheet total (assets)364 555.00458 467.00
Net debt-37 605.00-79 815.00
Profitability
EBIT-%
ROA13.7 %22.4 %
ROE9.8 %22.4 %
ROI13.8 %22.4 %
Economic value added (EVA)6 331.85-4 267.8411 774.89
Solvency
Equity ratio99.9 %99.9 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio113.1136.2
Current ratio113.1136.2
Cash and cash equivalents37 644.0079 819.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:22.4%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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