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TORBEN NISSEN ApS — Credit Rating and Financial Key Figures

CVR number: 17282581
Blommevænge 13, 4600 Køge
tel: 56660600
Free credit report Annual report

Credit rating

Company information

Official name
TORBEN NISSEN ApS
Personnel
1 person
Established
1993
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit537.35562.05558.15559.79566.48
EBIT9.4883.2859.85-38.68- 142.47
Net earnings67.1566.5395.89108.46-35.98
Shareholders equity total449.60516.14612.03661.58564.60
Balance sheet total (assets)584.49646.66737.84811.96730.77
Net debt- 320.27- 349.16- 422.25- 502.07- 382.43
Profitability
EBIT-%
ROA13.0 %14.3 %15.9 %13.1 %-8.7 %
ROE16.1 %13.8 %17.0 %17.0 %-5.9 %
ROI17.1 %18.3 %19.5 %15.9 %-11.0 %
Economic value added (EVA)-10.1142.9026.70-72.17- 134.41
Solvency
Equity ratio76.9 %79.8 %82.9 %81.5 %77.3 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.94.55.95.04.0
Current ratio3.94.55.95.04.0
Cash and cash equivalents320.27349.16422.25502.47382.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-8.75%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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