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TORSTEN BORUP STEVNHOVED ApS — Credit Rating and Financial Key Figures

CVR number: 27081398
Maren Hemmings Vej 17, 9000 Aalborg
Free credit report Annual report

Company information

Official name
TORSTEN BORUP STEVNHOVED ApS
Established
2003
Company form
Private limited company
Industry

About TORSTEN BORUP STEVNHOVED ApS

TORSTEN BORUP STEVNHOVED ApS (CVR number: 27081398) is a company from AALBORG. The company recorded a gross profit of -12.9 kDKK in 2024. The operating profit was -12.9 kDKK, while net earnings were 226.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 33.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.9 %, 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. TORSTEN BORUP STEVNHOVED ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.34-9.90-10.22-11.01-12.88
EBIT-14.34-9.90-10.22-11.01-12.88
Net earnings974.7589.69302.85419.95226.91
Shareholders equity total- 166.36-76.67226.18587.23753.13
Balance sheet total (assets)167.81216.58498.19929.861 142.47
Net debt324.17283.25261.61332.21373.87
Profitability
EBIT-%
ROA117.2 %33.1 %81.1 %61.7 %23.4 %
ROE513.2 %46.7 %136.8 %103.3 %33.9 %
ROI118.6 %34.2 %83.2 %62.6 %23.7 %
Economic value added (EVA)-24.49-17.83-20.61-35.52-59.08
Solvency
Equity ratio-49.8 %-26.1 %45.4 %63.2 %65.9 %
Gearing-194.9 %-369.4 %115.7 %56.6 %49.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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