TORBEN JEPPESEN FINANS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TORBEN JEPPESEN FINANS ApS
TORBEN JEPPESEN FINANS ApS (CVR number: 35855432) is a company from GENTOFTE. The company recorded a gross profit of -2.9 kDKK in 2023. The operating profit was -2.9 kDKK, while net earnings were 200.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.5 %, 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. TORBEN JEPPESEN FINANS ApS's liquidity measured by quick ratio was 2.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 80.40 | 53.60 | |||
Gross profit | 27.57 | 23.79 | 173.38 | -6.83 | -2.88 |
EBIT | -15.35 | 23.79 | 173.38 | -6.83 | -2.88 |
Net earnings | -1 017.41 | 1 274.46 | 181.24 | 228.73 | 200.25 |
Shareholders equity total | - 736.44 | 538.01 | 703.36 | 932.10 | 1 132.35 |
Balance sheet total (assets) | 1 708.76 | 1 899.43 | 1 557.95 | 1 592.73 | 1 678.48 |
Net debt | 1 110.46 | -1 001.79 | -4.76 | - 201.93 | -8.56 |
Profitability | |||||
EBIT-% | -19.1 % | 44.4 % | |||
ROA | -35.2 % | 61.7 % | 12.9 % | 17.9 % | 16.1 % |
ROE | -102.3 % | 113.4 % | 29.2 % | 28.0 % | 19.4 % |
ROI | -69.5 % | 155.4 % | 36.0 % | 34.4 % | 25.5 % |
Economic value added (EVA) | -80.28 | 5.19 | 198.12 | -37.30 | -28.32 |
Solvency | |||||
Equity ratio | -30.1 % | 28.3 % | 45.1 % | 58.5 % | 67.5 % |
Gearing | -158.9 % | ||||
Relative net indebtedness % | 2966.7 % | 670.9 % | |||
Liquidity | |||||
Quick ratio | 0.1 | 1.3 | 1.8 | 2.2 | 2.9 |
Current ratio | 0.1 | 1.3 | 1.8 | 2.2 | 2.9 |
Cash and cash equivalents | 60.00 | 1 001.79 | 4.76 | 201.93 | 8.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -1448.7 % | 835.6 % | |||
Credit risk | |||||
Credit rating | B | BB | BB | BBB | BBB |
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