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HOLDINGSELSKABET TORBEN HVILSTED ApS — Credit Rating and Financial Key Figures

CVR number: 32941095
Admiralgade 24, 1066 København K
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Credit rating

Company information

Official name
HOLDINGSELSKABET TORBEN HVILSTED ApS
Established
2010
Company form
Private limited company
Industry

About HOLDINGSELSKABET TORBEN HVILSTED ApS

HOLDINGSELSKABET TORBEN HVILSTED ApS (CVR number: 32941095) is a company from KØBENHAVN. The company recorded a gross profit of -64.2 kDKK in 2025. The operating profit was -64.2 kDKK, while net earnings were 1394.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET TORBEN HVILSTED ApS's liquidity measured by quick ratio was 174.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-27.33-32.83-68.73-31.98-64.24
EBIT-27.33-32.83-68.73-31.98-64.24
Net earnings3 149.43- 443.001 710.241 834.421 394.26
Shareholders equity total12 752.9212 195.5313 120.4114 832.8315 092.09
Balance sheet total (assets)13 058.1012 220.7813 149.5315 135.6415 141.22
Net debt-7 746.70-6 193.35-7 765.92-9 973.33-8 453.29
Profitability
EBIT-%
ROA30.2 %7.4 %13.5 %16.6 %10.0 %
ROE27.9 %-3.6 %13.5 %13.1 %9.3 %
ROI30.8 %7.5 %13.5 %14.7 %10.1 %
Economic value added (EVA)- 514.07- 673.66- 681.56- 685.45- 795.91
Solvency
Equity ratio97.7 %99.8 %99.8 %98.0 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio25.4247.2269.132.9174.2
Current ratio25.4247.2269.132.9174.2
Cash and cash equivalents7 746.706 193.357 765.929 973.338 453.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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