Torvet 1-9 ApS — Credit Rating and Financial Key Figures

CVR number: 43399675
Østre Stationsvej 33, 5000 Odense C

Company information

Official name
Torvet 1-9 ApS
Established
2022
Company form
Private limited company
Industry

About Torvet 1-9 ApS

Torvet 1-9 ApS (CVR number: 43399675) is a company from ODENSE. The company recorded a gross profit of 2846.6 kDKK in 2023. The operating profit was 2876.9 kDKK, while net earnings were 689.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 22.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Torvet 1-9 ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit2 971.642 846.59
EBIT2 971.642 876.88
Net earnings6 072.13689.79
Shareholders equity total11 895.3212 585.11
Balance sheet total (assets)55 132.4955 552.10
Net debt34 310.6235 171.02
Profitability
EBIT-%
ROA16.7 %5.2 %
ROE51.0 %5.6 %
ROI17.4 %5.3 %
Economic value added (EVA)2 311.15247.88
Solvency
Equity ratio21.6 %22.7 %
Gearing288.4 %280.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.3
Current ratio0.20.3
Cash and cash equivalents112.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:5.20%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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