Torbs_Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40006397
Raadvadvej 32, Bramdrupdam 6000 Kolding

Company information

Official name
Torbs_Holding ApS
Established
2018
Domicile
Bramdrupdam
Company form
Private limited company
Industry

About Torbs_Holding ApS

Torbs_Holding ApS (CVR number: 40006397) is a company from KOLDING. The company recorded a gross profit of -15.2 kDKK in 2024. The operating profit was -15.2 kDKK, while net earnings were -64.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.1 %, which can be considered poor and Return on Equity (ROE) was -48.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.8 %, 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. Torbs_Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales196.65
Gross profit192.18-4.95-5.46-5.94-15.15
EBIT192.18-4.95-5.46-5.94-15.15
Net earnings192.1844.7942.56- 149.01-64.65
Shareholders equity total376.11370.91363.46164.4699.81
Balance sheet total (assets)381.12375.91405.07256.16200.48
Net debt-21.62- 141.07- 121.56-15.73-4.54
Profitability
EBIT-%97.7 %
ROA62.0 %12.0 %11.1 %-14.8 %-26.1 %
ROE63.0 %12.0 %11.6 %-56.5 %-48.9 %
ROI63.0 %12.2 %11.8 %-18.6 %-45.1 %
Economic value added (EVA)180.43-23.85-24.10-24.21-24.69
Solvency
Equity ratio98.7 %98.7 %89.7 %64.2 %49.8 %
Gearing
Relative net indebtedness %-8.5 %
Liquidity
Quick ratio4.328.24.11.00.8
Current ratio4.328.24.11.00.8
Cash and cash equivalents21.62141.07121.5615.734.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %8.5 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-26.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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