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Torvets Optik ApS — Credit Rating and Financial Key Figures

CVR number: 40683127
Søndergade 6, 8464 Galten
butik@torvetsoptik.dk
tel: 86326320
Free credit report Annual report

Credit rating

Company information

Official name
Torvets Optik ApS
Personnel
5 persons
Established
2019
Company form
Private limited company
Industry

About Torvets Optik ApS

Torvets Optik ApS (CVR number: 40683127) is a company from SKANDERBORG. The company recorded a gross profit of 3722.9 kDKK in 2025. The operating profit was 1178.3 kDKK, while net earnings were 945.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.4 %, which can be considered excellent and Return on Equity (ROE) was 70.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Torvets Optik ApS's liquidity measured by quick ratio was 1.8 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 profit2 855.712 523.492 992.613 344.363 722.89
EBIT668.47502.20990.191 184.551 178.26
Net earnings519.18385.30781.78939.06945.93
Shareholders equity total817.41702.721 084.501 323.561 369.49
Balance sheet total (assets)2 048.361 867.332 069.122 316.712 800.01
Net debt- 940.01- 760.13- 753.62- 989.33- 979.56
Profitability
EBIT-%
ROA35.9 %25.7 %51.0 %54.9 %47.4 %
ROE77.1 %50.7 %87.5 %78.0 %70.2 %
ROI89.7 %66.0 %112.3 %100.0 %90.1 %
Economic value added (EVA)494.65350.47736.62869.35852.49
Solvency
Equity ratio39.9 %37.6 %52.4 %57.1 %48.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.82.41.8
Current ratio1.71.62.63.12.3
Cash and cash equivalents940.01760.13753.62989.33979.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:47.4%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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