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TORBEN ERIKSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26568757
Fruergårdsvej 5, Trøstrup 6920 Videbæk
tel: 96940034
Free credit report Annual report

Company information

Official name
TORBEN ERIKSEN HOLDING ApS
Established
2002
Domicile
Trøstrup
Company form
Private limited company
Industry

About TORBEN ERIKSEN HOLDING ApS

TORBEN ERIKSEN HOLDING ApS (CVR number: 26568757) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -9.5 kDKK in 2025. The operating profit was -14.5 kDKK, while net earnings were 172.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TORBEN ERIKSEN HOLDING ApS's liquidity measured by quick ratio was 4.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.00-12.00-5.25-6.13-9.50
EBIT-10.00-17.00-10.25-11.13-14.50
Net earnings290.87269.88137.71141.86172.28
Shareholders equity total1 290.431 095.661 115.571 162.921 243.20
Balance sheet total (assets)1 372.441 101.011 120.571 168.551 250.20
Net debt- 138.53-56.34-32.93-32.78-32.70
Profitability
EBIT-%
ROA23.4 %22.3 %12.4 %12.4 %14.2 %
ROE24.2 %22.6 %12.5 %12.5 %14.3 %
ROI24.2 %23.1 %12.5 %12.5 %14.3 %
Economic value added (EVA)-66.20-81.92-65.31-67.18-72.94
Solvency
Equity ratio94.0 %99.5 %99.6 %99.5 %99.4 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.210.56.65.84.7
Current ratio6.210.56.65.84.7
Cash and cash equivalents140.0356.3432.9332.7832.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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