Torp Telekom ApS — Credit Rating and Financial Key Figures

CVR number: 44130165
Stenager 2, Ulkebøl 6400 Sønderborg

Credit rating

Company information

Official name
Torp Telekom ApS
Personnel
1 person
Established
2023
Domicile
Ulkebøl
Company form
Private limited company
Industry
  • Expand more icon622000

About Torp Telekom ApS

Torp Telekom ApS (CVR number: 44130165) is a company from SØNDERBORG. The company recorded a gross profit of 620.3 kDKK in 2024. The operating profit was -160.8 kDKK, while net earnings were -132.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Torp Telekom ApS's liquidity measured by quick ratio was 17.5 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
2023
2024
Volume
Net sales
Gross profit1 182.11620.28
EBIT41.49- 160.80
Net earnings25.21- 132.72
Shareholders equity total1 776.571 643.85
Balance sheet total (assets)2 224.621 919.89
Net debt- 634.75- 763.13
Profitability
EBIT-%
ROA1.9 %-7.6 %
ROE1.4 %-7.8 %
ROI2.1 %-8.0 %
Economic value added (EVA)27.05- 102.27
Solvency
Equity ratio79.9 %85.6 %
Gearing0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.317.5
Current ratio5.317.5
Cash and cash equivalents638.51765.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-7.57%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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