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TORBEN BØGH HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TORBEN BØGH HOLDING ApS
TORBEN BØGH HOLDING ApS (CVR number: 30498607) is a company from ESBJERG. The company recorded a gross profit of 5392.7 kDKK in 2025. The operating profit was 5392.7 kDKK, while net earnings were 5843.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.7 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TORBEN BØGH HOLDING ApS's liquidity measured by quick ratio was 14.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 2 112.00 | 2 231.00 | 5 608.00 | ||
| Gross profit | 2 106.00 | 2 226.00 | 5 610.00 | 5 347.00 | 5 392.71 |
| EBIT | 2 087.00 | 2 214.00 | 5 580.00 | 5 103.00 | 5 392.71 |
| Net earnings | 2 152.00 | 2 106.00 | 5 667.00 | 5 386.00 | 5 843.46 |
| Shareholders equity total | 13 979.00 | 15 971.00 | 21 521.00 | 26 784.00 | 32 493.21 |
| Balance sheet total (assets) | 14 789.00 | 16 427.00 | 22 887.00 | 27 512.00 | 32 975.31 |
| Net debt | - 940.00 | -4 057.00 | -10 229.00 | -6 159.00 | - 570.71 |
| Profitability | |||||
| EBIT-% | 98.8 % | 99.2 % | 99.5 % | ||
| ROA | 16.2 % | 14.7 % | 29.0 % | 42.9 % | 37.7 % |
| ROE | 16.6 % | 14.1 % | 30.2 % | 22.3 % | 19.7 % |
| ROI | 17.1 % | 15.2 % | 30.1 % | 44.2 % | 37.9 % |
| Economic value added (EVA) | 1 447.06 | 1 559.27 | 4 753.41 | 2 528.53 | 2 841.59 |
| Solvency | |||||
| Equity ratio | 94.5 % | 97.2 % | 94.0 % | 97.4 % | 98.5 % |
| Gearing | 1.0 % | 1.0 % | 1.2 % | 1.3 % | 1.5 % |
| Relative net indebtedness % | -13.0 % | -168.8 % | -162.7 % | ||
| Liquidity | |||||
| Quick ratio | 8.2 | 15.3 | 9.3 | 12.6 | 14.3 |
| Current ratio | 8.2 | 15.3 | 9.3 | 12.6 | 14.3 |
| Cash and cash equivalents | 1 084.00 | 4 223.00 | 10 481.00 | 6 516.00 | 1 047.82 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 223.8 % | 254.3 % | 182.6 % | ||
| Credit risk | |||||
| Credit rating | AA | AAA | AA | AA | AA |
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