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TORBEN NORDENTOFT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27494188
Otto Mønsteds Vej 6, 9200 Aalborg SV
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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 117.1 kDKK in 2025. The operating profit was 117.1 kDKK, while net earnings were 1377.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 70.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit142.69145.41112.82120.00117.06
EBIT233.69145.41362.82120.00117.06
Net earnings4 693.45698.282 422.142 391.361 377.75
Shareholders equity total29 742.5730 140.8532 262.9934 354.3535 332.10
Balance sheet total (assets)30 833.1731 009.3732 701.4034 972.2935 712.00
Net debt-11 049.56-11 306.41-12 629.44-13 309.20-12 911.63
Profitability
EBIT-%
ROA18.5 %4.7 %9.4 %8.1 %5.6 %
ROE17.0 %2.3 %7.8 %7.2 %4.0 %
ROI18.7 %4.8 %9.6 %8.1 %5.6 %
Economic value added (EVA)-1 141.26-1 408.21-1 248.37-1 536.74-1 661.74
Solvency
Equity ratio96.5 %97.2 %98.7 %98.2 %98.9 %
Gearing1.7 %1.0 %0.1 %0.7 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio14.016.952.934.570.2
Current ratio14.016.952.934.570.2
Cash and cash equivalents11 554.6711 613.3912 663.2213 538.3013 117.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.63%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
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