TORVEGÅRDEN I KØGE ApS — Credit Rating and Financial Key Figures

CVR number: 77100628
Vasebækvej 3, 4600 Køge
tel: 56640525

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 2048.5 kDKK in 2023. The operating profit was 2048.5 kDKK, while net earnings were 1507 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59.6 %, 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. TORVEGÅRDEN I KØGE ApS's liquidity measured by quick ratio was 5.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 378.231 961.952 288.682 326.292 048.50
EBIT2 352.201 946.3315 388.682 326.292 048.50
Net earnings1 648.821 422.3711 792.481 717.311 506.97
Shareholders equity total10 591.4312 013.8123 806.2825 523.5927 030.56
Balance sheet total (assets)28 413.8829 212.1243 486.3344 531.6245 389.49
Net debt11 126.6810 533.8610 082.849 829.368 135.47
Profitability
EBIT-%
ROA8.5 %7.0 %42.3 %5.3 %4.6 %
ROE16.3 %12.6 %65.8 %7.0 %5.7 %
ROI8.8 %7.2 %43.0 %5.4 %4.6 %
Economic value added (EVA)815.12460.2410 837.53144.91- 145.66
Solvency
Equity ratio37.4 %41.2 %54.8 %57.4 %59.6 %
Gearing116.0 %97.5 %46.4 %40.7 %36.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.93.74.75.4
Current ratio1.32.83.64.55.3
Cash and cash equivalents1 155.441 183.80968.16558.301 588.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.56%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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