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TORBEN KNUDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28133138
Østre Gjesingvej 3 B, 6715 Esbjerg N
faktura@tkmontage.dk
tel: 75137737
Free credit report Annual report

Credit rating

Company information

Official name
TORBEN KNUDSEN HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About TORBEN KNUDSEN HOLDING ApS

TORBEN KNUDSEN HOLDING ApS (CVR number: 28133138) is a company from ESBJERG. The company recorded a gross profit of 86.1 kDKK in 2024. The operating profit was -91.8 kDKK, while net earnings were -2293 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.5 %, which can be considered poor and Return on Equity (ROE) was -24.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TORBEN KNUDSEN HOLDING ApS's liquidity measured by quick ratio was 6.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 030.003 789.002 293.00
Gross profit3 361.004 360.002 426.00235.5686.15
EBIT3 242.004 237.002 239.0075.29-91.79
Net earnings3 153.004 111.002 351.00-4 994.45-2 292.99
Shareholders equity total10 109.0014 107.0015 908.0010 513.848 159.85
Balance sheet total (assets)11 478.0014 438.0016 694.0011 685.318 625.66
Net debt750.00-6 981.00-3 632.00-2 202.76-1 786.43
Profitability
EBIT-%107.0 %111.8 %97.6 %
ROA30.9 %32.8 %15.4 %-29.2 %-21.5 %
ROE36.7 %34.0 %15.7 %-37.8 %-24.6 %
ROI32.2 %33.6 %15.9 %-30.7 %-22.6 %
Economic value added (EVA)2 751.953 611.461 508.51- 718.98- 679.18
Solvency
Equity ratio88.1 %97.7 %95.3 %90.0 %94.6 %
Gearing9.6 %0.5 %4.9 %1.8 %
Relative net indebtedness %35.4 %-176.0 %-127.6 %
Liquidity
Quick ratio1.8111.629.13.06.5
Current ratio1.8111.629.13.06.5
Cash and cash equivalents220.006 981.003 706.002 714.301 935.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %10.1 %216.0 %250.3 %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:-21.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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