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C. Torp ApS — Credit Rating and Financial Key Figures

CVR number: 38266403
Egensevej 25, 2770 Kastrup
Free credit report Annual report

Company information

Official name
C. Torp ApS
Established
2016
Company form
Private limited company
Industry

About C. Torp ApS

C. Torp ApS (CVR number: 38266403) is a company from TÅRNBY. The company recorded a gross profit of -55 kDKK in 2024. The operating profit was -55 kDKK, while net earnings were 643.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.9 %, which can be considered excellent and Return on Equity (ROE) was 36 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C. Torp ApS's liquidity measured by quick ratio was 14.9 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 profit-6.25-6.53-4.41-55.03
EBIT-6.25-6.53-4.41-55.03
Net earnings832.42571.08488.28643.92
Shareholders equity total2.00834.421 291.111 549.392 027.81
Balance sheet total (assets)2.00840.671 297.711 555.992 034.41
Net debt- 424.22- 691.89-97.97
Profitability
EBIT-%
ROA197.6 %53.4 %34.2 %35.9 %
ROE199.0 %53.7 %34.4 %36.0 %
ROI199.0 %53.7 %34.4 %36.0 %
Economic value added (EVA)-0.10-6.35-48.46-69.29- 132.89
Solvency
Equity ratio100.0 %99.3 %99.5 %99.6 %99.7 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio16.064.3104.814.9
Current ratio16.064.3104.814.9
Cash and cash equivalents424.32691.9998.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAAA

Variable visualization

ROA:35.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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