Mr. Torp ApS — Credit Rating and Financial Key Figures

CVR number: 38863738
Vintapperstræde 47, 5000 Odense C
mrtorp@outlook.dk
tel: 40121593
www.mrtorp.dk

Company information

Official name
Mr. Torp ApS
Personnel
14 persons
Established
2017
Company form
Private limited company
Industry

About Mr. Torp ApS

Mr. Torp ApS (CVR number: 38863738) is a company from ODENSE. The company recorded a gross profit of 776.2 kDKK in 2024. The operating profit was 134.4 kDKK, while net earnings were 104.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29 %, which can be considered excellent and Return on Equity (ROE) was 46.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52 %, 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. Mr. Torp ApS's liquidity measured by quick ratio was 2 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 profit243.14282.57500.78608.43776.20
EBIT115.1740.76-48.3115.50134.42
Net earnings88.6929.20-40.7611.97104.15
Shareholders equity total172.67201.86161.11173.08277.23
Balance sheet total (assets)341.86397.61338.62396.15533.63
Net debt- 333.10- 292.92- 216.14- 272.77- 418.61
Profitability
EBIT-%
ROA41.5 %11.0 %-13.1 %4.2 %29.0 %
ROE69.1 %15.6 %-22.5 %7.2 %46.3 %
ROI89.8 %17.4 %-17.6 %6.0 %42.8 %
Economic value added (EVA)85.3422.19-53.53-0.7290.75
Solvency
Equity ratio50.5 %50.8 %47.6 %43.7 %52.0 %
Gearing46.1 %57.4 %52.4 %32.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.01.81.72.0
Current ratio2.02.01.81.72.0
Cash and cash equivalents333.10386.04308.56363.48507.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:29.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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