TORBEN DAUGAARD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TORBEN DAUGAARD HOLDING ApS
TORBEN DAUGAARD HOLDING ApS (CVR number: 28666748) is a company from ODDER. The company recorded a gross profit of -17.3 kDKK in 2024. The operating profit was -17.3 kDKK, while net earnings were 1197 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TORBEN DAUGAARD HOLDING ApS's liquidity measured by quick ratio was 1.9 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 | -15.67 | 24.83 | -19.64 | -15.66 | -17.33 |
EBIT | -15.67 | 24.83 | -19.64 | -15.66 | -17.33 |
Net earnings | 1 063.00 | 1 867.26 | 1 207.86 | 3 060.55 | 1 196.96 |
Shareholders equity total | 2 709.92 | 3 377.18 | 4 085.04 | 6 336.69 | 5 033.65 |
Balance sheet total (assets) | 3 183.35 | 4 120.67 | 4 699.26 | 7 278.65 | 7 295.01 |
Net debt | - 664.42 | - 830.62 | -1 186.38 | -2 510.54 | -3 945.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 41.5 % | 51.8 % | 38.2 % | 51.4 % | 19.4 % |
ROE | 47.7 % | 61.4 % | 32.4 % | 58.7 % | 21.1 % |
ROI | 44.2 % | 57.1 % | 42.0 % | 56.3 % | 24.4 % |
Economic value added (EVA) | 16.37 | 84.08 | 74.38 | 81.14 | 98.80 |
Solvency | |||||
Equity ratio | 85.1 % | 82.0 % | 86.9 % | 87.1 % | 69.0 % |
Gearing | 10.2 % | 7.6 % | 7.4 % | 3.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 2.4 | 3.4 | 3.9 | 1.9 |
Current ratio | 2.9 | 2.4 | 3.4 | 3.9 | 1.9 |
Cash and cash equivalents | 940.26 | 1 085.95 | 1 488.67 | 2 721.14 | 3 945.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
Variable visualization
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