TORSTEN HWAM INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32282458
Foerlev Møllevej 3 A, 8660 Skanderborg
torsten@systm.pro
tel: 22287704

Company information

Official name
TORSTEN HWAM INVEST ApS
Established
2009
Company form
Private limited company
Industry

About TORSTEN HWAM INVEST ApS

TORSTEN HWAM INVEST ApS (CVR number: 32282458) is a company from SKANDERBORG. The company recorded a gross profit of -58.7 kDKK in 2024. The operating profit was -58.7 kDKK, while net earnings were 102.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TORSTEN HWAM INVEST ApS's liquidity measured by quick ratio was 55.8 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-4.36-3.37-4.92-7.69-58.72
EBIT-4.36-3.37-4.92-7.69-58.72
Net earnings1 089.072 135.994 004.55- 880.85102.58
Shareholders equity total1 462.863 348.856 853.415 172.564 525.13
Balance sheet total (assets)1 516.983 402.986 908.976 104.734 607.64
Net debt- 421.37-1 209.32-2 836.36-6 104.73-4 353.60
Profitability
EBIT-%
ROA-107.3 %-87.3 %-78.1 %-0.1 %3.4 %
ROE111.9 %88.8 %78.5 %-14.6 %2.1 %
ROI112.1 %89.0 %78.8 %-0.1 %3.7 %
Economic value added (EVA)-1.95-55.70- 112.44- 207.311.04
Solvency
Equity ratio96.4 %98.4 %99.2 %84.7 %98.2 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio28.062.9124.36.555.8
Current ratio28.062.9124.36.555.8
Cash and cash equivalents421.371 209.322 836.366 104.734 375.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.40%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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