Torpedo ApS — Credit Rating and Financial Key Figures

CVR number: 38151940
Pilehusene 126, 2600 Glostrup
kirill@torpedo.dk
Free credit report Annual report

Credit rating

Company information

Official name
Torpedo ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Torpedo ApS

Torpedo ApS (CVR number: 38151940) is a company from ALBERTSLUND. The company reported a net sales of 1.6 mDKK in 2025, demonstrating a decline of -11.9 % compared to the previous year. The operating profit percentage was at 15.2 % (EBIT: 0.2 mDKK), while net earnings were 182.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.5 %, which can be considered excellent and Return on Equity (ROE) was 35 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.3 %, 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. Torpedo ApS's liquidity measured by quick ratio was 3.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales24.21- 432.43600.701 761.051 550.68
Gross profit168.13163.19519.571 560.441 069.15
EBIT-25.7071.5088.14826.50236.42
Net earnings-21.9552.0764.22590.86182.92
Shareholders equity total- 244.93- 192.86- 128.64462.21584.14
Balance sheet total (assets)428.68348.64198.68761.20842.53
Net debt- 411.08- 322.04- 170.39- 430.54- 838.15
Profitability
EBIT-%-106.1 %14.7 %46.9 %15.2 %
ROA-5.1 %11.8 %20.3 %151.9 %29.5 %
ROE-8.2 %13.4 %23.5 %178.8 %35.0 %
ROI756.9 %340.5 %45.2 %
Economic value added (EVA)-9.3267.1074.59642.95160.85
Solvency
Equity ratio-36.4 %-35.6 %-39.3 %60.7 %69.3 %
Gearing-18.1 %
Relative net indebtedness %1084.4 %-50.8 %22.2 %-7.5 %-37.4 %
Liquidity
Quick ratio0.60.60.62.53.3
Current ratio0.60.60.62.53.3
Cash and cash equivalents411.08322.04193.68430.54838.15
Capital use efficiency
Trade debtors turnover (days)-21.43.049.41.0
Net working capital %-1011.7 %44.6 %-21.4 %26.2 %37.7 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:29.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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