TORVEGADE 36 VEJLE ApS — Credit Rating and Financial Key Figures

CVR number: 36447095
Greve Main 32, 2670 Greve
jno@neye.dk

Credit rating

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 504 kDKK in 2024. The operating profit was 307 kDKK, while net earnings were 287 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.8 %, 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 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit480.00490.00338.00407.00504.00
EBIT302.00312.00147.00216.00307.00
Net earnings259.00274.00146.00164.00287.00
Shareholders equity total8 505.008 779.005 925.006 089.006 317.00
Balance sheet total (assets)8 699.008 996.006 906.006 738.006 663.00
Net debt744.00320.00
Profitability
EBIT-%
ROA3.9 %4.0 %2.4 %3.2 %4.6 %
ROE3.1 %3.2 %2.0 %2.7 %4.6 %
ROI3.9 %4.0 %2.4 %3.2 %4.6 %
Economic value added (EVA)- 178.77- 184.51- 326.37- 115.13-14.22
Solvency
Equity ratio97.8 %97.6 %85.8 %90.4 %94.8 %
Gearing12.6 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio25.630.70.11.5
Current ratio25.630.70.11.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:4.58%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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