Banktorvet ApS — Credit Rating and Financial Key Figures

CVR number: 41599421
Farum Hovedgade 52, 3520 Farum
info@korfejendomms.dk
tel: 51606013

Credit rating

Company information

Official name
Banktorvet ApS
Established
2020
Company form
Private limited company
Industry

About Banktorvet ApS

Banktorvet ApS (CVR number: 41599421) is a company from FURESØ. The company recorded a gross profit of 2475.9 kDKK in 2024. The operating profit was 2488.8 kDKK, while net earnings were 1626.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 109.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Banktorvet ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 239.00-2 164.581 171.231 854.932 475.86
EBIT- 239.00-2 164.581 391.69-3 203.352 488.82
Net earnings- 377.85-2 703.89272.14-3 680.201 626.60
Shareholders equity total3 789.341 085.461 357.60677.402 304.00
Balance sheet total (assets)51 664.1195 630.0187 423.1384 318.2284 708.20
Net debt-5 025.91913.302 575.21-1 457.32-1 086.22
Profitability
EBIT-%
ROA-0.5 %-2.9 %1.5 %-3.7 %3.0 %
ROE-10.0 %-110.9 %22.3 %-361.7 %109.1 %
ROI-1.3 %-14.8 %16.6 %-104.4 %168.9 %
Economic value added (EVA)- 186.96-2 885.81550.70-3 151.702 326.58
Solvency
Equity ratio7.3 %1.1 %1.6 %0.8 %2.7 %
Gearing368.0 %849.7 %212.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.00.00.0
Current ratio0.50.20.00.00.0
Cash and cash equivalents18 971.808 310.05309.071 457.321 086.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.98%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.72%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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