Torvegade 5C 23.02.2017 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Torvegade 5C 23.02.2017 ApS
Torvegade 5C 23.02.2017 ApS (CVR number: 30727967) is a company from FAVRSKOV. The company recorded a gross profit of -7.5 kDKK in 2022. The operating profit was -7.5 kDKK, while net earnings were -6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Torvegade 5C 23.02.2017 ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.91 | -12.67 | -12.50 | -7.50 | -7.50 |
EBIT | -12.44 | -12.67 | -1 216.87 | -7.50 | -7.50 |
Net earnings | -12.97 | -7.12 | - 960.49 | -6.43 | -6.48 |
Shareholders equity total | 1 068.92 | 1 061.81 | 101.32 | 94.89 | 88.41 |
Balance sheet total (assets) | 2 931.60 | 2 933.81 | 449.19 | 265.00 | 267.65 |
Net debt | 1 393.68 | 1 408.01 | 2.02 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -0.2 % | -0.1 % | -71.5 % | -1.3 % | -1.8 % |
ROE | -1.2 % | -0.7 % | -165.2 % | -6.6 % | -7.1 % |
ROI | -0.2 % | -0.1 % | -79.8 % | -4.9 % | -5.3 % |
Economic value added (EVA) | -64.06 | -62.71 | -1 002.51 | -12.59 | -12.27 |
Solvency | |||||
Equity ratio | 36.5 % | 36.2 % | 22.6 % | 35.8 % | 33.0 % |
Gearing | 130.4 % | 132.6 % | 2.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.1 | 1.3 | 1.6 | 1.5 |
Current ratio | 2.1 | 2.1 | 1.3 | 1.6 | 1.5 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
Variable visualization
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