Torpedo ApS — Credit Rating and Financial Key Figures

CVR number: 38151940
Pilehusene 126, 2600 Glostrup
kirill@torpedo.dk
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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 1.8 mDKK in 2024, demonstrating a growth of 193.2 % compared to the previous year. The operating profit percentage was at 46.9 % (EBIT: 0.8 mDKK), while net earnings were 590.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 151.9 %, which can be considered excellent and Return on Equity (ROE) was 178.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.7 %, 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 2.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 119.6324.21- 432.43600.701 761.05
Gross profit587.74168.13163.19519.571 560.44
EBIT19.22-25.7071.5088.14826.50
Net earnings-3.67-21.9552.0764.22590.86
Shareholders equity total- 222.99- 244.93- 192.86- 128.64462.21
Balance sheet total (assets)106.02428.68348.64198.68761.20
Net debt-95.38- 411.08- 322.04- 170.39- 430.54
Profitability
EBIT-%0.9 %-106.1 %14.7 %46.9 %
ROA3.3 %-5.1 %11.8 %20.3 %151.9 %
ROE-1.0 %-8.2 %13.4 %23.5 %178.8 %
ROI756.9 %340.5 %
Economic value added (EVA)30.84-4.5387.7690.77653.85
Solvency
Equity ratio-67.8 %-36.4 %-35.6 %-39.3 %60.7 %
Gearing-18.1 %
Relative net indebtedness %11.0 %1084.4 %-50.8 %22.2 %-7.5 %
Liquidity
Quick ratio0.30.60.60.62.5
Current ratio0.30.60.60.62.5
Cash and cash equivalents95.38411.08322.04193.68430.54
Capital use efficiency
Trade debtors turnover (days)-21.43.049.4
Net working capital %-10.5 %-1011.7 %44.6 %-21.4 %26.2 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:151.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.7%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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