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Torvet 1 ApS — Credit Rating and Financial Key Figures

CVR number: 34704058
Torvet 1, 7323 Give
Free credit report Annual report

Credit rating

Company information

Official name
Torvet 1 ApS
Personnel
3 persons
Established
2012
Company form
Private limited company
Industry

About Torvet 1 ApS

Torvet 1 ApS (CVR number: 34704058) is a company from VEJLE. The company recorded a gross profit of 629.2 kDKK in 2024. The operating profit was 56.8 kDKK, while net earnings were -374.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Torvet 1 ApS's liquidity measured by quick ratio was 3.7 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 profit981.89544.42842.03810.76629.20
EBIT415.05- 207.56247.9598.0556.84
Net earnings133.51- 467.8815.59- 467.78- 374.75
Shareholders equity total-2 308.71-2 776.59-2 761.00-3 228.783 396.47
Balance sheet total (assets)8 168.337 844.967 489.137 442.737 747.25
Net debt10 095.2210 113.359 895.1810 191.363 423.86
Profitability
EBIT-%
ROA5.0 %-2.0 %2.9 %1.0 %0.6 %
ROE2.3 %-5.8 %0.2 %-6.3 %-6.9 %
ROI5.3 %-2.0 %3.0 %1.1 %0.6 %
Economic value added (EVA)251.24- 599.08- 122.71- 262.43- 303.43
Solvency
Equity ratio-22.0 %-26.1 %-26.9 %-30.3 %43.8 %
Gearing-437.5 %-365.7 %-359.8 %-316.9 %121.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.03.7
Current ratio0.10.10.00.03.7
Cash and cash equivalents5.0039.5039.5039.50712.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.62%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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