TORBEN NORDENTOFT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27494188
Otto Mønsteds Vej 6, 9200 Aalborg SV

Company information

Official name
TORBEN NORDENTOFT HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About TORBEN NORDENTOFT HOLDING ApS

TORBEN NORDENTOFT HOLDING ApS (CVR number: 27494188) is a company from AALBORG. The company recorded a gross profit of 120 kDKK in 2024. The operating profit was 120 kDKK, while net earnings were 2391.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TORBEN NORDENTOFT HOLDING ApS's liquidity measured by quick ratio was 34.5 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 profit146.70142.69145.41112.82120.00
EBIT470.01233.69145.41362.82120.00
Net earnings2 477.154 693.45698.282 422.142 391.36
Shareholders equity total25 349.1129 742.5730 140.8532 262.9934 354.35
Balance sheet total (assets)26 503.1630 833.1731 009.3732 701.4034 972.29
Net debt-8 130.03-11 049.56-11 306.41-12 629.44-13 309.20
Profitability
EBIT-%
ROA10.8 %18.5 %4.7 %9.4 %8.1 %
ROE10.2 %17.0 %2.3 %7.8 %7.2 %
ROI10.9 %18.7 %4.8 %9.6 %8.1 %
Economic value added (EVA)- 844.82-1 141.26-1 408.21-1 248.37-1 536.74
Solvency
Equity ratio95.6 %96.5 %97.2 %98.7 %98.2 %
Gearing3.6 %1.7 %1.0 %0.1 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio10.514.016.952.934.5
Current ratio10.514.016.952.934.5
Cash and cash equivalents9 052.5911 554.6711 613.3912 663.2213 538.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.06%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-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.