ISRW HOLDING,TORVET HOLSTEBRO ApS. — Credit Rating and Financial Key Figures
Credit rating
Company information
About ISRW HOLDING,TORVET HOLSTEBRO ApS.
ISRW HOLDING,TORVET HOLSTEBRO ApS. (CVR number: 32292798) is a company from HOLSTEBRO. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -59.1 kDKK, while net earnings were 468.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ISRW HOLDING,TORVET HOLSTEBRO ApS.'s liquidity measured by quick ratio was 1.8 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 | |||||
EBIT | -65.58 | -64.21 | - 114.34 | -71.67 | -59.06 |
Net earnings | 1 369.38 | 2 352.69 | 1 922.16 | 648.22 | 468.15 |
Shareholders equity total | 8 688.52 | 11 041.21 | 12 963.37 | 13 611.58 | 14 079.74 |
Balance sheet total (assets) | 18 553.95 | 20 695.39 | 24 423.41 | 25 071.18 | 25 470.82 |
Net debt | 4 966.23 | 4 965.74 | 9 222.41 | 9 255.59 | 9 134.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.4 % | 11.1 % | 15.0 % | 5.1 % | 4.4 % |
ROE | 17.1 % | 23.8 % | 16.0 % | 4.9 % | 3.4 % |
ROI | 9.4 % | 11.2 % | 15.0 % | 5.1 % | 4.5 % |
Economic value added (EVA) | - 906.80 | - 978.68 | -1 146.98 | -1 276.33 | -1 319.22 |
Solvency | |||||
Equity ratio | 46.8 % | 53.4 % | 53.1 % | 54.3 % | 55.3 % |
Gearing | 111.2 % | 85.2 % | 87.1 % | 82.1 % | 79.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.5 | 18.5 | 2.4 | 2.2 | 1.8 |
Current ratio | 15.5 | 18.5 | 2.4 | 2.2 | 1.8 |
Cash and cash equivalents | 4 699.27 | 4 444.26 | 2 067.02 | 1 915.46 | 1 995.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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