TORBEN NISSEN ApS — Credit Rating and Financial Key Figures

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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit532.61537.35562.05558.15559.79
EBIT118.639.4883.2859.85-38.68
Net earnings98.5267.1566.5395.89108.46
Shareholders equity total382.45449.60516.14612.03661.58
Balance sheet total (assets)508.06584.49646.66737.84811.96
Net debt- 334.24- 320.27- 349.16- 422.25- 502.07
Profitability
EBIT-%
ROA24.0 %13.0 %14.3 %15.9 %13.1 %
ROE27.4 %16.1 %13.8 %17.0 %17.0 %
ROI32.9 %17.1 %18.3 %19.5 %15.9 %
Economic value added (EVA)96.626.6859.0044.25-50.95
Solvency
Equity ratio75.3 %76.9 %79.8 %82.9 %81.5 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.03.94.55.95.0
Current ratio4.03.94.55.95.0
Cash and cash equivalents334.24320.27349.16422.25502.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.5%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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