TORBE ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
TORBE ApS
Personnel
1 person
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 406.2 kDKK in 2024. The operating profit was 264.6 kDKK, while net earnings were 200.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TORBE ApS's liquidity measured by quick ratio was 4.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit178.10455.65668.46393.82406.20
EBIT68.16375.65569.03237.16264.61
Net earnings11.83253.64418.50174.71200.54
Shareholders equity total51.83305.47667.96783.77923.32
Balance sheet total (assets)1 308.481 515.151 227.621 026.721 093.69
Net debt- 460.87- 463.85- 540.30- 485.31- 592.21
Profitability
EBIT-%
ROA5.2 %26.6 %41.5 %21.1 %25.2 %
ROE22.8 %142.0 %86.0 %24.1 %23.5 %
ROI131.6 %210.3 %116.9 %32.8 %31.4 %
Economic value added (EVA)49.10312.04445.44172.92189.42
Solvency
Equity ratio4.0 %20.2 %54.4 %76.3 %84.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.61.43.04.7
Current ratio1.01.32.24.26.4
Cash and cash equivalents460.87463.85540.30485.31592.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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