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TORIPE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31762871
Karlebyvej 175, Store Karleby 4070 Kirke Hyllinge
Free credit report Annual report

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 -30.5 kDKK in 2025. The operating profit was -30.5 kDKK, while net earnings were 186.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 136.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-22.59-21.04-32.82-43.04-30.48
EBIT-22.59-21.04-32.82-43.04-30.48
Net earnings660.49- 340.73595.44618.41186.89
Shareholders equity total5 458.715 117.995 593.435 611.845 731.23
Balance sheet total (assets)5 471.715 130.995 720.645 669.915 773.45
Net debt-4 718.88-3 923.18-5 466.64-5 544.91-5 690.06
Profitability
EBIT-%
ROA16.9 %5.5 %12.5 %15.5 %7.7 %
ROE12.9 %-6.4 %11.1 %11.0 %3.3 %
ROI17.0 %5.5 %12.7 %15.8 %7.8 %
Economic value added (EVA)- 258.72- 290.71- 282.79- 314.61- 305.64
Solvency
Equity ratio99.8 %99.7 %97.8 %99.0 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio375.7358.245.097.6136.8
Current ratio375.7358.245.097.6136.8
Cash and cash equivalents4 718.883 923.185 466.645 544.915 690.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.72%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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