Torskekaj Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40677739
Nordre Dokkaj 1, 6700 Esbjerg
kk@hoffmann-holding.dk

Credit rating

Company information

Official name
Torskekaj Invest ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About Torskekaj Invest ApS

Torskekaj Invest ApS (CVR number: 40677739) is a company from ESBJERG. The company recorded a gross profit of -7 kDKK in 2023. The operating profit was -7 kDKK, while net earnings were 823 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Torskekaj Invest ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-17.00-7.00-7.00
EBIT-17.00-7.00-7.00
Net earnings297.001 973.00136.00823.00
Shareholders equity total31 984.0033 955.0034 080.0033 793.00
Balance sheet total (assets)31 997.0033 968.0034 100.0033 820.00
Net debt-6.00-6.00-5.00-4.00
Profitability
EBIT-%
ROA0.9 %6.0 %0.4 %2.4 %
ROE0.9 %6.0 %0.4 %2.4 %
ROI0.9 %6.0 %0.4 %2.4 %
Economic value added (EVA)-13.009.85103.64110.53
Solvency
Equity ratio100.0 %100.0 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.60.4
Current ratio0.80.80.60.4
Cash and cash equivalents6.006.005.004.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.42%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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