TORBEN VIDRIKSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32295487
Sørupvej 34, 5700 Svendborg

Company information

Official name
TORBEN VIDRIKSEN HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About TORBEN VIDRIKSEN HOLDING ApS

TORBEN VIDRIKSEN HOLDING ApS (CVR number: 32295487) is a company from SVENDBORG. The company recorded a gross profit of -10.9 kDKK in 2024. The operating profit was -10.9 kDKK, while net earnings were 674 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TORBEN VIDRIKSEN HOLDING ApS's liquidity measured by quick ratio was 3.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.81-8.33-8.28-10.71-10.94
EBIT-7.81-8.33-8.28-10.71-10.94
Net earnings- 160.41299.03140.26602.40674.03
Shareholders equity total2 006.402 192.432 218.292 702.893 229.92
Balance sheet total (assets)2 189.012 559.622 575.473 232.483 690.90
Net debt- 479.81- 363.42- 348.95- 439.70-1 108.99
Profitability
EBIT-%
ROA-6.5 %13.0 %8.4 %21.5 %20.2 %
ROE-7.5 %14.2 %6.4 %24.5 %22.7 %
ROI-6.7 %13.0 %8.4 %21.9 %20.7 %
Economic value added (EVA)- 128.53- 117.99- 134.71- 137.41- 168.32
Solvency
Equity ratio91.7 %85.7 %86.1 %83.6 %87.5 %
Gearing8.8 %16.4 %15.8 %15.9 %11.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.62.02.92.53.6
Current ratio3.62.02.92.53.6
Cash and cash equivalents655.72723.32699.53868.661 470.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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