TORVITS KOMMUNIKATION ApS — Credit Rating and Financial Key Figures

CVR number: 33038739
Nannasgade 28, 2200 København N
steffen@torvits.dk
tel: 22222036
togg.dk
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Company information

Official name
TORVITS KOMMUNIKATION ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit268.26107.84297.52110.27-13.35
EBIT52.2678.88182.2845.42-13.49
Net earnings39.0860.01141.7536.22-14.91
Shareholders equity total153.98213.99355.74278.9677.05
Balance sheet total (assets)233.24424.22548.64355.60123.06
Net debt- 113.60- 410.77- 396.79- 287.66- 117.04
Profitability
EBIT-%
ROA22.3 %24.0 %37.6 %10.4 %-5.6 %
ROE29.1 %32.6 %49.8 %11.4 %-8.4 %
ROI38.1 %42.0 %63.4 %14.8 %-7.5 %
Economic value added (EVA)45.9858.18151.6037.12-13.05
Solvency
Equity ratio66.0 %50.4 %64.8 %78.4 %62.6 %
Gearing3.4 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.02.84.62.7
Current ratio2.92.02.84.62.7
Cash and cash equivalents113.60418.12396.79287.66123.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBC

Variable visualization

ROA:-5.64%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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