TORIPE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31762871
Karlebyvej 175, Store Karleby 4070 Kirke Hyllinge

Credit rating

Company information

Official name
TORIPE HOLDING ApS
Established
2008
Domicile
Store Karleby
Company form
Private limited company
Industry

About TORIPE HOLDING ApS

TORIPE HOLDING ApS (CVR number: 31762871) is a company from LEJRE. The company recorded a gross profit of -43 kDKK in 2024. The operating profit was -43 kDKK, while net earnings were 618.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent but Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TORIPE HOLDING ApS's liquidity measured by quick ratio was 97.6 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 profit-20.00-22.59-21.04-32.82-43.04
EBIT-20.00-22.59-21.04-32.82-43.04
Net earnings217.73660.49- 340.73595.44618.41
Shareholders equity total4 798.225 458.715 117.995 593.435 611.84
Balance sheet total (assets)4 829.445 471.715 130.995 720.645 669.91
Net debt-3 989.59-4 718.88-3 923.18-5 466.64-5 544.91
Profitability
EBIT-%
ROA6.8 %16.9 %5.5 %12.5 %15.5 %
ROE4.6 %12.9 %-6.4 %11.1 %11.0 %
ROI6.9 %17.0 %5.5 %12.7 %15.8 %
Economic value added (EVA)-41.47-28.72-20.91-59.36-39.91
Solvency
Equity ratio99.4 %99.8 %99.7 %97.8 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio140.1375.7358.245.097.6
Current ratio140.1375.7358.245.097.6
Cash and cash equivalents3 989.594 718.883 923.185 466.645 544.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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