TORBEN GOLLES HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26190606
Gustav Johannsens Vej 6, 6400 Sønderborg

Credit rating

Company information

Official name
TORBEN GOLLES HOLDING ApS
Personnel
2 persons
Established
2001
Company form
Private limited company
Industry

About TORBEN GOLLES HOLDING ApS

TORBEN GOLLES HOLDING ApS (CVR number: 26190606) is a company from SØNDERBORG. The company recorded a gross profit of -79 kDKK in 2024. The operating profit was -560.8 kDKK, while net earnings were -29.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TORBEN GOLLES HOLDING ApS's liquidity measured by quick ratio was 6.3 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- 116.92141.11893.98-77.70-79.01
EBIT- 116.9262.01546.57- 518.53- 560.79
Net earnings2 039.463 176.08158.93-16.15-29.55
Shareholders equity total10 088.8613 151.9413 110.8812 321.2211 741.67
Balance sheet total (assets)11 620.8615 659.6313 143.3413 680.9513 388.42
Net debt-1 219.02-6 838.04-11 494.20-10 309.53-10 029.61
Profitability
EBIT-%
ROA19.3 %23.6 %6.1 %-0.1 %-0.1 %
ROE20.8 %27.3 %1.2 %-0.1 %-0.2 %
ROI19.5 %23.7 %6.1 %-0.1 %-0.1 %
Economic value added (EVA)- 597.30- 505.26- 231.44-1 177.35-1 183.64
Solvency
Equity ratio87.0 %84.0 %99.8 %90.1 %87.7 %
Gearing11.9 %17.7 %0.6 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.255.1355.67.96.3
Current ratio2.255.1355.67.96.3
Cash and cash equivalents2 419.029 168.7311 494.2010 383.3910 372.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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