TORBEN FRANCK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32339824
Sandmosevej 20 B, 8270 Højbjerg
tf@transport-partner.dk
tel: 26749405

Company information

Official name
TORBEN FRANCK HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About TORBEN FRANCK HOLDING ApS

TORBEN FRANCK HOLDING ApS (CVR number: 32339824) is a company from AARHUS. The company recorded a gross profit of -36.5 kDKK in 2024. The operating profit was -36.5 kDKK, while net earnings were 7290.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.6 %, which can be considered excellent and Return on Equity (ROE) was 50.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TORBEN FRANCK HOLDING ApS's liquidity measured by quick ratio was 11.9 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 profit-13.64-15.54-21.23-30.15-36.51
EBIT-13.64-15.54-21.23-30.15-36.51
Net earnings2 359.053 451.192 828.104 010.177 290.27
Shareholders equity total3 011.765 912.957 741.0511 151.2317 601.50
Balance sheet total (assets)3 081.006 299.248 075.5511 649.3218 570.71
Net debt- 512.18-2 644.07-4 013.25-7 472.87-10 680.86
Profitability
EBIT-%
ROA87.4 %79.8 %49.9 %42.1 %50.6 %
ROE109.4 %77.3 %41.4 %42.5 %50.7 %
ROI96.3 %82.5 %51.1 %43.2 %52.2 %
Economic value added (EVA)91.25106.46155.95135.32164.12
Solvency
Equity ratio97.8 %93.9 %95.9 %95.7 %94.8 %
Gearing0.1 %2.4 %3.2 %0.9 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio8.77.714.115.911.9
Current ratio8.77.714.115.911.9
Cash and cash equivalents514.702 788.684 264.827 569.4911 118.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:50.6%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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