TORP CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 20383275
Søvej 11, 9640 Farsø
tel: 98632483

Company information

Official name
TORP CONSULT ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

About TORP CONSULT ApS

TORP CONSULT ApS (CVR number: 20383275) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 721 kDKK in 2023. The operating profit was 85.7 kDKK, while net earnings were 85.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TORP CONSULT ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit744.03785.88445.38629.74720.98
EBIT545.35609.88-7.73-5.4485.69
Net earnings382.66494.8712.61-10.6685.21
Shareholders equity total5 300.805 685.085 584.695 459.625 544.84
Balance sheet total (assets)6 252.916 727.586 362.586 289.776 512.44
Net debt-1 215.96-1 168.75- 438.62- 482.67-1 061.70
Profitability
EBIT-%
ROA8.9 %10.0 %0.5 %0.2 %1.7 %
ROE7.4 %9.0 %0.2 %-0.2 %1.5 %
ROI9.5 %10.7 %0.5 %0.2 %1.9 %
Economic value added (EVA)212.24270.68- 231.66- 263.56- 183.92
Solvency
Equity ratio84.8 %84.5 %87.8 %86.8 %85.1 %
Gearing0.1 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.41.91.72.2
Current ratio3.23.34.44.23.8
Cash and cash equivalents1 223.681 170.68440.55484.611 063.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.74%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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