ApS TORSLOW KUNSTHÅNDVÆRK — Credit Rating and Financial Key Figures

CVR number: 79130419
Lyngvejen 80, Klegod 6950 Ringkøbing
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Company information

Official name
ApS TORSLOW KUNSTHÅNDVÆRK
Personnel
1 person
Established
1985
Domicile
Klegod
Company form
Private limited company
Industry

About ApS TORSLOW KUNSTHÅNDVÆRK

ApS TORSLOW KUNSTHÅNDVÆRK (CVR number: 79130419) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -518.7 kDKK in 2024. The operating profit was -812.3 kDKK, while net earnings were 3489.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS TORSLOW KUNSTHÅNDVÆRK's liquidity measured by quick ratio was 72.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit298.76- 328.79- 487.10- 465.46- 518.66
EBIT20.44- 606.17- 765.26- 762.06- 812.35
Net earnings4 894.83- 467.27-4 229.7758.533 489.12
Shareholders equity total27 618.1226 650.8522 421.0822 479.6025 968.72
Balance sheet total (assets)29 889.6728 938.0823 723.1623 839.0326 309.54
Net debt-26 559.30-25 753.61-21 864.94-21 811.02-24 375.68
Profitability
EBIT-%
ROA22.5 %-0.0 %-1.0 %6.4 %14.5 %
ROE19.3 %-1.7 %-17.2 %0.3 %14.4 %
ROI24.3 %-0.0 %-1.1 %6.8 %15.0 %
Economic value added (EVA)-1 401.47-2 166.67-2 125.09-1 599.92-1 929.72
Solvency
Equity ratio92.4 %92.1 %94.5 %94.3 %98.7 %
Gearing0.7 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio12.411.917.016.272.2
Current ratio12.411.917.016.272.2
Cash and cash equivalents26 755.6525 830.5521 864.9421 811.0224 375.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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