Torbs_Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 196.65 | ||||
Gross profit | 192.18 | -4.95 | -5.46 | -5.94 | -15.15 |
EBIT | 192.18 | -4.95 | -5.46 | -5.94 | -15.15 |
Net earnings | 192.18 | 44.79 | 42.56 | - 149.01 | -64.65 |
Shareholders equity total | 376.11 | 370.91 | 363.46 | 164.46 | 99.81 |
Balance sheet total (assets) | 381.12 | 375.91 | 405.07 | 256.16 | 200.48 |
Net debt | -21.62 | - 141.07 | - 121.56 | -15.73 | -4.54 |
Profitability | |||||
EBIT-% | 97.7 % | ||||
ROA | 62.0 % | 12.0 % | 11.1 % | -14.8 % | -26.1 % |
ROE | 63.0 % | 12.0 % | 11.6 % | -56.5 % | -48.9 % |
ROI | 63.0 % | 12.2 % | 11.8 % | -18.6 % | -45.1 % |
Economic value added (EVA) | 180.43 | -23.85 | -24.10 | -24.21 | -24.69 |
Solvency | |||||
Equity ratio | 98.7 % | 98.7 % | 89.7 % | 64.2 % | 49.8 % |
Gearing | |||||
Relative net indebtedness % | -8.5 % | ||||
Liquidity | |||||
Quick ratio | 4.3 | 28.2 | 4.1 | 1.0 | 0.8 |
Current ratio | 4.3 | 28.2 | 4.1 | 1.0 | 0.8 |
Cash and cash equivalents | 21.62 | 141.07 | 121.56 | 15.73 | 4.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 8.5 % | ||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
Variable visualization
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