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: 10078512) is a company from FREDERICIA. The company recorded a gross profit of -351 kDKK in 2024. The operating profit was -2446 kDKK, while net earnings were 50.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, 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 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 362.3 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
2023
2024
Volume
Net sales
Gross profit-31.00- 351.00
EBIT-2 051.00-2 446.00
Net earnings91 937.0050 631.00
Shareholders equity total457 858.00508 693.00
Balance sheet total (assets)458 467.00509 087.00
Net debt-79 815.00- 129 369.00
Profitability
EBIT-%
ROA20.1 %10.5 %
ROE20.1 %10.5 %
ROI20.1 %10.5 %
Economic value added (EVA)-2 051.00-25 424.56
Solvency
Equity ratio99.9 %99.9 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio136.2362.3
Current ratio136.2362.3
Cash and cash equivalents79 819.00129 405.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:10.5%
Rating: 59/100
-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

Roles

Board member
Chairman of the board
Board member

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