TORBEN ØRSKOV & CO. A/S — Credit Rating and Financial Key Figures

CVR number: 58803316
Bybjergvej 5, 3060 Espergærde
orskov@orskov.com
tel: 49194948
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Credit rating

Company information

Official name
TORBEN ØRSKOV & CO. A/S
Personnel
6 persons
Established
1977
Company form
Limited company
Industry

About TORBEN ØRSKOV & CO. A/S

TORBEN ØRSKOV & CO. A/S (CVR number: 58803316) is a company from HELSINGØR. The company recorded a gross profit of 1811.4 kDKK in 2024. The operating profit was 189.5 kDKK, while net earnings were 113.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TORBEN ØRSKOV & CO. A/S's liquidity measured by quick ratio was 1.9 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 profit1 645.342 516.952 447.862 185.731 811.37
EBIT281.291 111.871 085.99580.07189.51
Net earnings213.25877.99842.65439.70113.06
Shareholders equity total3 267.264 045.254 287.904 127.604 240.66
Balance sheet total (assets)5 008.205 829.336 537.036 285.026 510.15
Net debt- 251.50- 271.13-1 191.34-1 378.88-1 394.26
Profitability
EBIT-%
ROA6.2 %21.4 %18.1 %9.3 %3.1 %
ROE6.5 %24.0 %20.2 %10.4 %2.7 %
ROI8.0 %28.8 %24.8 %12.5 %4.0 %
Economic value added (EVA)15.12681.53629.17215.13-96.88
Solvency
Equity ratio67.9 %73.5 %69.2 %69.5 %69.4 %
Gearing13.1 %7.0 %9.7 %17.9 %21.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.11.91.91.9
Current ratio2.93.73.23.02.9
Cash and cash equivalents678.03555.811 605.792 119.232 317.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:3.10%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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