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TORP CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 20383275
Søvej 11, 9640 Farsø
tel: 98632483
Free credit report Annual report

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 808.7 kDKK in 2024. The operating profit was 211.6 kDKK, while net earnings were 173.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.3 %, 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 2.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit785.88445.38629.74720.98808.69
EBIT609.88-7.73-5.4485.69211.62
Net earnings494.8712.61-10.6685.21173.89
Shareholders equity total5 685.085 584.695 459.625 544.845 596.73
Balance sheet total (assets)6 727.586 362.586 289.776 512.446 557.72
Net debt-1 168.75- 438.62- 482.67-1 061.70-1 381.91
Profitability
EBIT-%
ROA10.0 %0.5 %0.2 %1.7 %3.6 %
ROE9.0 %0.2 %-0.2 %1.5 %3.1 %
ROI10.7 %0.5 %0.2 %1.9 %3.8 %
Economic value added (EVA)180.40- 318.75- 313.30- 234.36- 141.72
Solvency
Equity ratio84.5 %87.8 %86.8 %85.1 %85.3 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.91.72.22.9
Current ratio3.34.44.23.84.4
Cash and cash equivalents1 170.68440.55484.611 063.631 383.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:3.55%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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