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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 566.5 kDKK in 2024. The operating profit was -142.5 kDKK, while net earnings were -36 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TORBEN NISSEN ApS's liquidity measured by quick ratio was 4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 537.35 | 562.05 | 558.15 | 559.79 | 566.48 |
| EBIT | 9.48 | 83.28 | 59.85 | -38.68 | - 142.47 |
| Net earnings | 67.15 | 66.53 | 95.89 | 108.46 | -35.98 |
| Shareholders equity total | 449.60 | 516.14 | 612.03 | 661.58 | 564.60 |
| Balance sheet total (assets) | 584.49 | 646.66 | 737.84 | 811.96 | 730.77 |
| Net debt | - 320.27 | - 349.16 | - 422.25 | - 502.07 | - 382.43 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.0 % | 14.3 % | 15.9 % | 13.1 % | -8.7 % |
| ROE | 16.1 % | 13.8 % | 17.0 % | 17.0 % | -5.9 % |
| ROI | 17.1 % | 18.3 % | 19.5 % | 15.9 % | -11.0 % |
| Economic value added (EVA) | -10.11 | 42.90 | 26.70 | -72.17 | - 134.41 |
| Solvency | |||||
| Equity ratio | 76.9 % | 79.8 % | 82.9 % | 81.5 % | 77.3 % |
| Gearing | 0.1 % | 0.1 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.9 | 4.5 | 5.9 | 5.0 | 4.0 |
| Current ratio | 3.9 | 4.5 | 5.9 | 5.0 | 4.0 |
| Cash and cash equivalents | 320.27 | 349.16 | 422.25 | 502.47 | 382.83 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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