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K/S TORVEGADE 28. VEJLE — Credit Rating and Financial Key Figures

CVR number: 21767832
Enghavevej 40, 7100 Vejle
Free credit report Annual report

Company information

Official name
K/S TORVEGADE 28. VEJLE
Established
1999
Company form
Limited partnership
Industry

About K/S TORVEGADE 28. VEJLE

K/S TORVEGADE 28. VEJLE (CVR number: 21767832) is a company from VEJLE. The company reported a net sales of 0.7 mDKK in 2025, demonstrating a growth of 1.9 % compared to the previous year. The operating profit percentage was at 64.8 % (EBIT: 0.5 mDKK), while net earnings were 477.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S TORVEGADE 28. VEJLE's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales661.35677.63711.45723.66737.74
Gross profit544.91529.60540.82583.87631.70
EBIT390.91375.60386.82429.87477.70
Net earnings365.39359.99378.27450.78477.75
Shareholders equity total4 607.414 967.415 345.685 396.465 374.21
Balance sheet total (assets)6 492.226 235.136 541.475 698.325 683.72
Net debt1 379.13866.32318.0585.90-40.79
Profitability
EBIT-%59.1 %55.4 %54.4 %59.4 %64.8 %
ROA5.9 %5.9 %6.1 %7.4 %8.4 %
ROE8.3 %7.5 %7.3 %8.4 %8.9 %
ROI6.0 %6.0 %6.2 %7.6 %8.6 %
Economic value added (EVA)60.3655.6179.63108.09199.67
Solvency
Equity ratio71.0 %79.7 %81.7 %94.7 %94.6 %
Gearing38.2 %23.1 %19.8 %2.5 %2.8 %
Relative net indebtedness %227.3 %145.8 %64.1 %34.7 %16.2 %
Liquidity
Quick ratio0.90.82.10.20.6
Current ratio0.90.82.10.20.6
Cash and cash equivalents381.46279.49739.8350.68190.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-5.8 %-9.0 %54.3 %-34.7 %-16.2 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:8.39%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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