TORVET 45 ApS — Credit Rating and Financial Key Figures

CVR number: 29144362
Hanehovedvej 187, 3300 Frederiksværk
pj@domusnova.dk
tel: 47722583
www.domusnova.dk

Company information

Official name
TORVET 45 ApS
Established
2005
Company form
Private limited company
Industry

About TORVET 45 ApS

TORVET 45 ApS (CVR number: 29144362) is a company from HALSNÆS. The company recorded a gross profit of 1648.1 kDKK in 2024. The operating profit was 2072.4 kDKK, while net earnings were 1082.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 47.8 %, 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. TORVET 45 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit600.821 414.771 480.301 541.471 648.09
EBIT951.697 650.771 720.381 727.282 072.40
Net earnings687.715 862.061 250.23913.511 082.91
Shareholders equity total10 977.2216 839.2818 089.5117 003.0118 085.92
Balance sheet total (assets)32 934.2438 861.7238 952.7337 418.7137 910.52
Net debt18 787.7017 669.2416 561.6316 020.6115 324.11
Profitability
EBIT-%
ROA3.1 %21.6 %4.7 %4.6 %5.5 %
ROE6.5 %42.1 %7.2 %5.2 %6.2 %
ROI3.2 %22.3 %4.8 %4.8 %5.7 %
Economic value added (EVA)- 830.344 380.76- 556.02- 564.17- 219.12
Solvency
Equity ratio33.4 %43.5 %46.5 %45.5 %47.8 %
Gearing171.2 %105.0 %91.6 %94.3 %85.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.40.00.1
Current ratio1.41.11.40.00.1
Cash and cash equivalents2.284.413.736.6752.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.53%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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