TORV 1 A/S NR. 68 — Credit Rating and Financial Key Figures

CVR number: 18647036
Hobrovej 8, Rold 9510 Arden
tel: 98561473

Credit rating

Company information

Official name
TORV 1 A/S NR. 68
Personnel
19 persons
Established
1995
Domicile
Rold
Company form
Limited company
Industry

About TORV 1 A/S NR. 68

TORV 1 A/S NR. 68 (CVR number: 18647036) is a company from MARIAGERFJORD. The company recorded a gross profit of 4886.7 kDKK in 2024. The operating profit was 63.2 kDKK, while net earnings were 17.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.3 %, 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. TORV 1 A/S NR. 68's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit4 575.005 421.005 429.004 838.004 886.65
EBIT137.001 121.00486.00190.0063.24
Net earnings87.00871.00367.00103.0017.27
Shareholders equity total5 587.006 458.003 825.003 928.003 945.78
Balance sheet total (assets)7 749.007 998.006 488.006 316.006 171.04
Net debt-2 195.00-1 806.00- 432.00- 405.00- 649.02
Profitability
EBIT-%
ROA1.7 %14.5 %6.8 %3.0 %1.2 %
ROE1.5 %14.5 %7.1 %2.7 %0.4 %
ROI2.1 %18.1 %8.5 %3.7 %1.5 %
Economic value added (EVA)- 205.58570.7150.56- 104.25- 213.02
Solvency
Equity ratio73.3 %81.9 %59.9 %63.8 %65.3 %
Gearing6.1 %29.5 %30.1 %28.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.70.70.80.9
Current ratio2.84.31.92.12.2
Cash and cash equivalents2 538.001 806.001 559.001 589.001 766.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:1.21%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-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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