TORSMARK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30719964
Torsmarken 5 A, Torsmark 7860 Spøttrup

Company information

Official name
TORSMARK HOLDING ApS
Personnel
2 persons
Established
2007
Domicile
Torsmark
Company form
Private limited company
Industry

About TORSMARK HOLDING ApS

TORSMARK HOLDING ApS (CVR number: 30719964) is a company from SKIVE. The company recorded a gross profit of -105.4 kDKK in 2024. The operating profit was -660 kDKK, while net earnings were 553.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TORSMARK HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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- 188.22-70.06-42.99-39.50- 105.37
EBIT- 188.22-70.06-42.99- 642.63- 660.01
Net earnings-10 908.20908.632 820.44275.36553.64
Shareholders equity total43 493.2444 399.9747 510.3447 593.1847 939.56
Balance sheet total (assets)57 155.7653 958.2157 124.4656 718.5257 517.97
Net debt- 302.51-5 289.03-1 362.81-5 809.51-12 408.44
Profitability
EBIT-%
ROA-16.1 %2.8 %6.1 %1.4 %2.1 %
ROE-22.3 %2.1 %6.1 %0.6 %1.2 %
ROI-18.5 %2.8 %7.3 %1.7 %2.5 %
Economic value added (EVA)-3 646.56-2 278.10-2 285.41-2 903.57-2 926.61
Solvency
Equity ratio76.1 %82.3 %83.2 %83.9 %83.3 %
Gearing0.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.83.44.81.4
Current ratio1.11.83.44.81.4
Cash and cash equivalents302.515 310.161 362.815 809.5112 627.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:2.14%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.