REVISIONSFIRMAET TORBEN HULT ApS — Credit Rating and Financial Key Figures

CVR number: 10934591
Dronningens Tværgade 36, 1302 København K
tel: 33152466

Company information

Official name
REVISIONSFIRMAET TORBEN HULT ApS
Personnel
1 person
Established
1987
Company form
Private limited company
Industry

About REVISIONSFIRMAET TORBEN HULT ApS

REVISIONSFIRMAET TORBEN HULT ApS (CVR number: 10934591) is a company from KØBENHAVN. The company reported a net sales of 1.7 mDKK in 2023, demonstrating a decline of -2.7 % compared to the previous year. The operating profit percentage was at 8.3 % (EBIT: 0.1 mDKK), while net earnings were 842.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REVISIONSFIRMAET TORBEN HULT ApS's liquidity measured by quick ratio was 16.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 743.211 650.361 701.341 744.321 697.34
Gross profit773.09852.49891.27915.97725.79
EBIT276.82336.44359.17348.18141.62
Net earnings2 120.122 570.663 368.98-1 801.62842.25
Shareholders equity total12 005.0414 575.7017 944.6816 143.0616 985.31
Balance sheet total (assets)12 634.5115 887.1218 923.2917 360.3818 041.40
Net debt-10 221.66-13 176.13-15 023.13-12 485.79-13 352.24
Profitability
EBIT-%15.9 %20.4 %21.1 %20.0 %8.3 %
ROA18.3 %21.8 %24.7 %-9.9 %4.8 %
ROE19.4 %19.3 %20.7 %-10.6 %5.1 %
ROI19.4 %23.4 %26.4 %-10.5 %5.2 %
Economic value added (EVA)317.97316.75339.06330.6383.69
Solvency
Equity ratio95.0 %91.7 %94.8 %93.0 %94.1 %
Gearing
Relative net indebtedness %-550.3 %-718.9 %-825.5 %-646.0 %-724.4 %
Liquidity
Quick ratio18.911.518.413.316.2
Current ratio18.911.518.413.316.2
Cash and cash equivalents10 221.6613 176.1315 023.1312 485.7913 352.24
Capital use efficiency
Trade debtors turnover (days)176.7194.6184.9226.9141.3
Net working capital %96.8 %66.9 %140.5 %163.2 %178.6 %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:4.83%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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