Torvegade 5C 23.02.2017 ApS — Credit Rating and Financial Key Figures

CVR number: 30727967
Torvegade 5 C, 8450 Hammel

Company information

Official name
Torvegade 5C 23.02.2017 ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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 total1 068.921 061.81101.3294.8988.41
Balance sheet total (assets)2 931.602 933.81449.19265.00267.65
Net debt1 393.681 408.012.02
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 ratio36.5 %36.2 %22.6 %35.8 %33.0 %
Gearing130.4 %132.6 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.11.31.61.5
Current ratio2.12.11.31.61.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-1.82%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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