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 1.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 119.63 | 24.21 | - 432.43 | 600.70 | 1 761.05 |
Gross profit | 587.74 | 168.13 | 163.19 | 519.57 | 1 560.44 |
EBIT | 19.22 | -25.70 | 71.50 | 88.14 | 826.50 |
Net earnings | -3.67 | -21.95 | 52.07 | 64.22 | 590.86 |
Shareholders equity total | - 222.99 | - 244.93 | - 192.86 | - 128.64 | 462.21 |
Balance sheet total (assets) | 106.02 | 428.68 | 348.64 | 198.68 | 761.20 |
Net debt | -95.38 | - 411.08 | - 322.04 | - 170.39 | - 430.54 |
Profitability | |||||
EBIT-% | 0.9 % | -106.1 % | 14.7 % | 46.9 % | |
ROA | 3.3 % | -5.1 % | 11.8 % | 20.3 % | 151.9 % |
ROE | -1.0 % | -8.2 % | 13.4 % | 23.5 % | 178.8 % |
ROI | 756.9 % | 340.5 % | |||
Economic value added (EVA) | 30.84 | -4.53 | 87.76 | 90.77 | 653.85 |
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 ratio | 0.3 | 0.6 | 0.6 | 0.6 | 2.5 |
Current ratio | 0.3 | 0.6 | 0.6 | 0.6 | 2.5 |
Cash and cash equivalents | 95.38 | 411.08 | 322.04 | 193.68 | 430.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | -21.4 | 3.0 | 49.4 | ||
Net working capital % | -10.5 % | -1011.7 % | 44.6 % | -21.4 % | 26.2 % |
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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