TORVITS KOMMUNIKATION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TORVITS KOMMUNIKATION ApS
TORVITS KOMMUNIKATION ApS (CVR number: 33038739) is a company from KØBENHAVN. The company recorded a gross profit of -13.4 kDKK in 2022. The operating profit was -13.5 kDKK, while net earnings were -14.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.6 %, 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. TORVITS KOMMUNIKATION ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 268.26 | 107.84 | 297.52 | 110.27 | -13.35 |
EBIT | 52.26 | 78.88 | 182.28 | 45.42 | -13.49 |
Net earnings | 39.08 | 60.01 | 141.75 | 36.22 | -14.91 |
Shareholders equity total | 153.98 | 213.99 | 355.74 | 278.96 | 77.05 |
Balance sheet total (assets) | 233.24 | 424.22 | 548.64 | 355.60 | 123.06 |
Net debt | - 113.60 | - 410.77 | - 396.79 | - 287.66 | - 117.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.3 % | 24.0 % | 37.6 % | 10.4 % | -5.6 % |
ROE | 29.1 % | 32.6 % | 49.8 % | 11.4 % | -8.4 % |
ROI | 38.1 % | 42.0 % | 63.4 % | 14.8 % | -7.5 % |
Economic value added (EVA) | 45.98 | 58.18 | 151.60 | 37.12 | -13.05 |
Solvency | |||||
Equity ratio | 66.0 % | 50.4 % | 64.8 % | 78.4 % | 62.6 % |
Gearing | 3.4 % | 7.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 2.0 | 2.8 | 4.6 | 2.7 |
Current ratio | 2.9 | 2.0 | 2.8 | 4.6 | 2.7 |
Cash and cash equivalents | 113.60 | 418.12 | 396.79 | 287.66 | 123.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | C |
Variable visualization
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