TorbenThers Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41460717
Strandvejen 318, 3060 Espergærde

Company information

Official name
TorbenThers Holding ApS
Established
2020
Company form
Private limited company
Industry

About TorbenThers Holding ApS

TorbenThers Holding ApS (CVR number: 41460717) is a company from HELSINGØR. The company recorded a gross profit of -24 kDKK in 2024. The operating profit was -24 kDKK, while net earnings were 580.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TorbenThers Holding ApS's liquidity measured by quick ratio was 55.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.22-7.50-7.50-48.62-24.00
EBIT-4.22-7.50-7.50-48.62-24.00
Net earnings-8.37-8.42-8.433 919.27580.82
Shareholders equity total1 091.631 083.221 074.794 994.065 574.89
Balance sheet total (assets)1 091.631 090.721 082.295 007.595 675.44
Net debt- 123.13- 122.22- 113.79-5 001.47-5 625.28
Profitability
EBIT-%
ROA-0.4 %-0.7 %-0.7 %133.6 %13.2 %
ROE-0.8 %-0.8 %-0.8 %129.2 %11.0 %
ROI-0.4 %-0.7 %-0.7 %134.0 %13.3 %
Economic value added (EVA)-4.22-56.17-55.79-96.91-19.41
Solvency
Equity ratio100.0 %99.3 %99.3 %99.7 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.315.2370.155.9
Current ratio16.315.2370.155.9
Cash and cash equivalents123.13122.22113.795 001.475 625.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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