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 icon61Telecommunications

About Torp Telekom ApS

Torp Telekom ApS (CVR number: 44130165) is a company from SØNDERBORG. The company recorded a gross profit of 1182.1 kDKK in 2023. The operating profit was 41.5 kDKK, while net earnings were 25.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Torp Telekom ApS's liquidity measured by quick ratio was 5.3 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
Volume
Net sales
Gross profit1 182.11
EBIT41.49
Net earnings25.21
Shareholders equity total1 776.57
Balance sheet total (assets)2 224.62
Net debt- 634.75
Profitability
EBIT-%
ROA1.9 %
ROE1.4 %
ROI2.1 %
Economic value added (EVA)27.05
Solvency
Equity ratio79.9 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.3
Current ratio5.3
Cash and cash equivalents638.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:1.91%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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