TORP HOLDING NØRRE ALSLEV ApS — Credit Rating and Financial Key Figures

CVR number: 27332757
Kæpgårdsvej 12, 4840 Nørre Alslev

Company information

Official name
TORP HOLDING NØRRE ALSLEV ApS
Established
2003
Company form
Private limited company
Industry

About TORP HOLDING NØRRE ALSLEV ApS

TORP HOLDING NØRRE ALSLEV ApS (CVR number: 27332757) is a company from GULDBORGSUND. The company recorded a gross profit of -18.7 kDKK in 2023. The operating profit was -18.7 kDKK, while net earnings were 586.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent but Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TORP HOLDING NØRRE ALSLEV ApS's liquidity measured by quick ratio was 32.4 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 profit-25.16-22.96-27.59-22.02-18.68
EBIT-25.16-22.96-27.59-22.02-18.68
Net earnings10.19311.95- 184.34111.66586.86
Shareholders equity total4 297.824 499.174 201.834 199.084 668.14
Balance sheet total (assets)4 314.484 526.314 215.214 207.874 816.99
Net debt-3 714.83-4 456.58-4 080.20-4 092.85-4 797.99
Profitability
EBIT-%
ROA0.7 %9.1 %3.4 %3.4 %16.7 %
ROE0.2 %7.1 %-4.2 %2.7 %13.2 %
ROI0.7 %9.2 %3.4 %3.4 %17.0 %
Economic value added (EVA)353.96-47.21-23.71-23.29-19.91
Solvency
Equity ratio99.6 %99.4 %99.7 %99.8 %96.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio229.1166.8314.9479.032.4
Current ratio229.1166.8314.9479.032.4
Cash and cash equivalents3 714.834 456.584 080.204 092.854 797.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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