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Emil Torbensen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Emil Torbensen Holding ApS
Emil Torbensen Holding ApS (CVR number: 42737623) is a company from ESBJERG. The company recorded a gross profit of -11.9 kDKK in 2025. The operating profit was -11.9 kDKK, while net earnings were 37.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 70.6 %, which can be considered excellent and Return on Equity (ROE) was 108 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.9 %, 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. Emil Torbensen Holding ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | 1 043.48 | |||
| Gross profit | -33.04 | -8.57 | 426.16 | -11.95 |
| EBIT | 1 010.44 | -8.57 | 426.16 | -11.95 |
| Net earnings | 983.78 | 4 094.01 | 10 835.70 | 37 133.99 |
| Shareholders equity total | 1 023.78 | 5 117.79 | 15 831.49 | 52 965.48 |
| Balance sheet total (assets) | 5 244.44 | 17 529.34 | 34 873.63 | 71 681.39 |
| Net debt | 39.50 | 24.08 | 1 472.38 | 6 413.82 |
| Profitability | ||||
| EBIT-% | 96.8 % | |||
| ROA | 19.3 % | 38.2 % | 42.8 % | 70.6 % |
| ROE | 96.1 % | 133.3 % | 103.4 % | 108.0 % |
| ROI | 95.0 % | 140.3 % | 56.5 % | 71.6 % |
| Economic value added (EVA) | 1 010.44 | -60.14 | 44.18 | - 886.80 |
| Solvency | ||||
| Equity ratio | 19.5 % | 29.2 % | 45.4 % | 73.9 % |
| Gearing | 3.9 % | 0.5 % | 10.3 % | 12.1 % |
| Relative net indebtedness % | 404.4 % | |||
| Liquidity | ||||
| Quick ratio | 0.0 | 0.8 | 0.9 | 1.2 |
| Current ratio | 0.0 | 0.8 | 0.9 | 1.2 |
| Cash and cash equivalents | 0.49 | 0.17 | 151.77 | 0.03 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | -4.4 % | |||
| Credit risk | ||||
| Credit rating | BBB | BBB | A | A |
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