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MASKINSTATIONEN I TORRILD ApS — Credit Rating and Financial Key Figures

CVR number: 26571804
Krogstrupvej 3, Torrild 8300 Odder
tel: 86531008
Free credit report Annual report

Credit rating

Company information

Official name
MASKINSTATIONEN I TORRILD ApS
Personnel
10 persons
Established
2002
Domicile
Torrild
Company form
Private limited company
Industry

About MASKINSTATIONEN I TORRILD ApS

MASKINSTATIONEN I TORRILD ApS (CVR number: 26571804) is a company from ODDER. The company recorded a gross profit of 7399 kDKK in 2025. The operating profit was 934.1 kDKK, while net earnings were 247.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 22.4 %, 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. MASKINSTATIONEN I TORRILD ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 992.565 792.455 763.956 978.557 399.03
EBIT1 033.391 377.43693.831 207.48934.11
Net earnings644.28835.58140.60343.38247.54
Shareholders equity total2 014.462 850.042 990.643 334.023 581.57
Balance sheet total (assets)12 529.6915 337.5215 843.2719 438.7416 003.78
Net debt2 410.752 968.123 041.073 361.862 342.66
Profitability
EBIT-%
ROA8.7 %10.1 %4.6 %6.9 %5.3 %
ROE38.1 %34.4 %4.8 %10.9 %7.2 %
ROI9.5 %10.9 %4.9 %7.5 %5.8 %
Economic value added (EVA)305.98491.82- 269.02206.80- 170.80
Solvency
Equity ratio16.1 %18.6 %18.9 %17.2 %22.4 %
Gearing123.9 %104.9 %107.7 %100.8 %65.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.40.30.6
Current ratio0.50.50.50.40.8
Cash and cash equivalents85.0822.59180.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.34%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.4%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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