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TORBE ApS — Credit Rating and Financial Key Figures

CVR number: 40799796
Horsevej 9, 4600 Køge
info@torbe.dk
tel: 30543906
Free credit report Annual report

Company information

Official name
TORBE ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About TORBE ApS

TORBE ApS (CVR number: 40799796) is a company from KØGE. The company recorded a gross profit of 361.7 kDKK in 2025. The operating profit was 122.1 kDKK, while net earnings were 86.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.2 %, 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. TORBE ApS's liquidity measured by quick ratio was 2.9 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 profit455.65668.46393.82406.20361.69
EBIT375.65569.03237.16264.61122.13
Net earnings253.64418.50174.71200.5486.26
Shareholders equity total305.47667.96783.77923.32942.08
Balance sheet total (assets)1 515.151 227.621 026.721 093.691 341.35
Net debt- 463.85- 540.30- 485.31- 592.21- 694.20
Profitability
EBIT-%
ROA26.6 %41.5 %21.1 %25.2 %10.0 %
ROE142.0 %86.0 %24.1 %23.5 %9.2 %
ROI210.3 %116.9 %32.8 %31.4 %13.1 %
Economic value added (EVA)288.88422.14145.77165.0346.93
Solvency
Equity ratio20.2 %54.4 %76.3 %84.4 %70.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.61.43.04.72.9
Current ratio1.32.24.26.43.4
Cash and cash equivalents463.85540.30485.31592.21694.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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