TORBEN NISSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TORBEN NISSEN ApS
TORBEN NISSEN ApS (CVR number: 17282581) is a company from KØGE. The company recorded a gross profit of 559.8 kDKK in 2023. The operating profit was -38.7 kDKK, while net earnings were 108.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TORBEN NISSEN ApS's liquidity measured by quick ratio was 5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 532.61 | 537.35 | 562.05 | 558.15 | 559.79 |
EBIT | 118.63 | 9.48 | 83.28 | 59.85 | -38.68 |
Net earnings | 98.52 | 67.15 | 66.53 | 95.89 | 108.46 |
Shareholders equity total | 382.45 | 449.60 | 516.14 | 612.03 | 661.58 |
Balance sheet total (assets) | 508.06 | 584.49 | 646.66 | 737.84 | 811.96 |
Net debt | - 334.24 | - 320.27 | - 349.16 | - 422.25 | - 502.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.0 % | 13.0 % | 14.3 % | 15.9 % | 13.1 % |
ROE | 27.4 % | 16.1 % | 13.8 % | 17.0 % | 17.0 % |
ROI | 32.9 % | 17.1 % | 18.3 % | 19.5 % | 15.9 % |
Economic value added (EVA) | 96.62 | 6.68 | 59.00 | 44.25 | -50.95 |
Solvency | |||||
Equity ratio | 75.3 % | 76.9 % | 79.8 % | 82.9 % | 81.5 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.0 | 3.9 | 4.5 | 5.9 | 5.0 |
Current ratio | 4.0 | 3.9 | 4.5 | 5.9 | 5.0 |
Cash and cash equivalents | 334.24 | 320.27 | 349.16 | 422.25 | 502.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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