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
14 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 9119.3 kDKK in 2023. The operating profit was 5842.6 kDKK, while net earnings were 4325.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.4 %, which can be considered excellent and Return on Equity (ROE) was 80.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.8 %, 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 6.3 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
Volume
Net sales
Gross profit8 878.249 119.34
EBIT4 429.765 842.60
Net earnings3 200.014 325.25
Shareholders equity total3 240.017 447.46
Balance sheet total (assets)8 181.8412 243.94
Net debt2 342.04-2 478.22
Profitability
EBIT-%
ROA54.1 %57.4 %
ROE98.8 %80.9 %
ROI60.2 %62.6 %
Economic value added (EVA)3 437.304 470.48
Solvency
Equity ratio39.6 %60.8 %
Gearing126.5 %51.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.76.3
Current ratio0.86.9
Cash and cash equivalents1 755.326 334.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:57.4%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.8%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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