Gartneriet Torup ApS — Credit Rating and Financial Key Figures

CVR number: 42588695
Jukkerupvænge 1, 4420 Regstrup
gartneriettorup@gmail.com

Company information

Official name
Gartneriet Torup ApS
Personnel
52 persons
Established
2021
Company form
Private limited company
Industry

About Gartneriet Torup ApS

Gartneriet Torup ApS (CVR number: 42588695) is a company from HOLBÆK. The company recorded a gross profit of 8935.1 kDKK in 2024. The operating profit was 5852.4 kDKK, while net earnings were 4390.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.5 %, which can be considered excellent and Return on Equity (ROE) was 45.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.6 %, 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. Gartneriet Torup ApS's liquidity measured by quick ratio was 6.6 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
2022
2023
2024
Volume
Net sales
Gross profit8 878.249 119.348 935.12
EBIT4 429.765 842.605 852.39
Net earnings3 200.014 325.254 390.08
Shareholders equity total3 240.017 447.4611 715.54
Balance sheet total (assets)8 181.8412 243.9416 838.39
Net debt2 342.04-2 478.22-7 007.66
Profitability
EBIT-%
ROA54.1 %57.4 %40.5 %
ROE98.8 %80.9 %45.8 %
ROI60.2 %62.6 %44.2 %
Economic value added (EVA)3 437.304 175.383 981.19
Solvency
Equity ratio39.6 %60.8 %69.6 %
Gearing126.5 %51.8 %30.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.76.36.6
Current ratio0.86.97.0
Cash and cash equivalents1 755.326 334.1310 563.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBA

Variable visualization

ROA:40.5%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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