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TORVEGÅRDEN I KØGE ApS — Credit Rating and Financial Key Figures

CVR number: 77100628
Vasebækvej 3, 4600 Køge
tel: 56640525
Free credit report Annual report

Company information

Official name
TORVEGÅRDEN I KØGE ApS
Personnel
1 person
Established
1984
Company form
Private limited company
Industry

About TORVEGÅRDEN I KØGE ApS

TORVEGÅRDEN I KØGE ApS (CVR number: 77100628) is a company from KØGE. The company recorded a gross profit of 1195.2 kDKK in 2024. The operating profit was 1195.2 kDKK, while net earnings were 844.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.1 %, 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. TORVEGÅRDEN I KØGE ApS's liquidity measured by quick ratio was 5.9 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 profit1 961.952 288.682 326.292 048.501 195.16
EBIT1 946.3315 388.682 326.292 048.501 195.16
Net earnings1 422.3711 792.481 717.311 506.97844.61
Shareholders equity total12 013.8123 806.2825 523.5927 030.5627 875.17
Balance sheet total (assets)29 212.1243 486.3344 531.6245 389.4945 626.52
Net debt10 481.8610 082.849 829.368 135.478 661.31
Profitability
EBIT-%
ROA7.0 %42.3 %5.3 %4.6 %2.6 %
ROE12.6 %65.8 %7.0 %5.7 %3.1 %
ROI7.2 %43.0 %5.4 %4.6 %2.7 %
Economic value added (EVA)152.7210 526.38- 305.03- 576.18-1 284.93
Solvency
Equity ratio41.2 %54.8 %57.4 %59.6 %61.1 %
Gearing97.1 %46.4 %40.7 %36.0 %32.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.74.75.45.9
Current ratio2.83.64.55.35.7
Cash and cash equivalents1 183.80968.16558.301 588.84399.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.63%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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