TORPEDO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31181585
Ved Stranden 20 D, 9000 Aalborg
tel: 41183872

Company information

Official name
TORPEDO HOLDING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About TORPEDO HOLDING ApS

TORPEDO HOLDING ApS (CVR number: 31181585) is a company from AALBORG. The company recorded a gross profit of -30.4 kDKK in 2024. The operating profit was -30.4 kDKK, while net earnings were 35 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TORPEDO HOLDING ApS's liquidity measured by quick ratio was 16.8 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- 307.54- 313.33- 226.03-37.92-30.40
EBIT- 284.53- 348.84- 231.03-83.53-30.40
Net earnings- 304.25- 393.05378.57- 381.4435.02
Shareholders equity total4 295.103 602.063 566.703 067.462 980.48
Balance sheet total (assets)4 411.543 755.473 641.873 258.083 169.13
Net debt-2 455.34-1 999.76-1 155.68- 537.94- 208.87
Profitability
EBIT-%
ROA-7.1 %-8.5 %10.5 %-11.1 %1.1 %
ROE-6.5 %-10.0 %10.6 %-11.5 %1.2 %
ROI-7.2 %-8.7 %10.7 %-11.1 %1.1 %
Economic value added (EVA)- 536.80- 567.69- 413.91- 265.71- 192.67
Solvency
Equity ratio97.4 %95.9 %97.9 %94.1 %94.0 %
Gearing1.4 %1.0 %1.6 %5.3 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio37.524.444.117.116.8
Current ratio37.524.444.117.116.8
Cash and cash equivalents2 515.522 037.161 214.45699.65374.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.09%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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