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TORVEGADE 36 VEJLE ApS — Credit Rating and Financial Key Figures

CVR number: 36447095
Greve Main 32, 2670 Greve
jno@neye.dk
Free credit report Annual report

Company information

Official name
TORVEGADE 36 VEJLE ApS
Established
2014
Company form
Private limited company
Industry

About TORVEGADE 36 VEJLE ApS

TORVEGADE 36 VEJLE ApS (CVR number: 36447095) is a company from GREVE. The company recorded a gross profit of 275 kDKK in 2025. The operating profit was 81 kDKK, while net earnings were 57 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TORVEGADE 36 VEJLE ApS's liquidity measured by quick ratio was 5 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 profit490.00338.00407.00504.00275.00
EBIT312.00147.00216.00307.0081.00
Net earnings274.00146.00164.00287.0057.00
Shareholders equity total8 779.005 925.006 089.006 317.006 322.00
Balance sheet total (assets)8 996.006 906.006 738.006 663.006 641.00
Net debt744.00320.00
Profitability
EBIT-%
ROA4.0 %2.4 %3.2 %4.6 %1.5 %
ROE3.2 %2.0 %2.7 %4.6 %0.9 %
ROI4.0 %2.4 %3.2 %4.6 %1.5 %
Economic value added (EVA)- 190.79- 333.61- 163.73-42.96- 283.25
Solvency
Equity ratio97.6 %85.8 %90.4 %94.8 %95.2 %
Gearing12.6 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio30.70.11.55.0
Current ratio30.70.11.55.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:1.46%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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