Louise Torp Holding Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Louise Torp Holding Aps
Louise Torp Holding Aps (CVR number: 39604329) is a company from KØBENHAVN. The company recorded a gross profit of -15.3 kDKK in 2024. The operating profit was -40.3 kDKK, while net earnings were 203.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 36.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40 %, 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. Louise Torp Holding Aps's liquidity measured by quick ratio was 3.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.30 | -4.38 | -4.08 | 162.78 | -15.32 |
EBIT | -4.30 | -4.38 | -4.08 | 162.78 | -40.32 |
Net earnings | -50.05 | 163.00 | -4.92 | 230.97 | 203.19 |
Shareholders equity total | 185.05 | 328.05 | 277.14 | 508.11 | 593.49 |
Balance sheet total (assets) | 570.79 | 649.21 | 424.55 | 1 609.98 | 1 485.57 |
Net debt | -10.74 | -6.27 | -1.97 | 140.75 | 100.36 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.1 % | 29.3 % | 1.0 % | 24.7 % | 15.7 % |
ROE | -21.2 % | 63.5 % | -1.6 % | 58.8 % | 36.9 % |
ROI | -5.2 % | 37.6 % | 1.3 % | 48.8 % | 34.6 % |
Economic value added (EVA) | 32.99 | 15.00 | 12.21 | 170.00 | -64.78 |
Solvency | |||||
Equity ratio | 32.4 % | 50.5 % | 65.3 % | 31.6 % | 40.0 % |
Gearing | 0.0 % | 30.2 % | 25.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 0.0 | 9.1 | 3.7 |
Current ratio | 0.1 | 0.0 | 0.0 | 9.1 | 3.7 |
Cash and cash equivalents | 10.74 | 6.27 | 2.05 | 12.46 | 52.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
Variable visualization
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