Torpedo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 24.21 | - 432.43 | 600.70 | 1 761.05 | 1 550.68 |
| Gross profit | 168.13 | 163.19 | 519.57 | 1 560.44 | 1 069.15 |
| EBIT | -25.70 | 71.50 | 88.14 | 826.50 | 236.42 |
| Net earnings | -21.95 | 52.07 | 64.22 | 590.86 | 182.92 |
| Shareholders equity total | - 244.93 | - 192.86 | - 128.64 | 462.21 | 584.14 |
| Balance sheet total (assets) | 428.68 | 348.64 | 198.68 | 761.20 | 842.53 |
| 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 % |
| ROI | 756.9 % | 340.5 % | 45.2 % | ||
| Economic value added (EVA) | -9.32 | 67.10 | 74.59 | 642.95 | 160.85 |
| 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 ratio | 0.6 | 0.6 | 0.6 | 2.5 | 3.3 |
| Current ratio | 0.6 | 0.6 | 0.6 | 2.5 | 3.3 |
| Cash and cash equivalents | 411.08 | 322.04 | 193.68 | 430.54 | 838.15 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | -21.4 | 3.0 | 49.4 | 1.0 | |
| Net working capital % | -1011.7 % | 44.6 % | -21.4 % | 26.2 % | 37.7 % |
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.