C Torpe Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C Torpe Holding ApS
C Torpe Holding ApS (CVR number: 39222531) is a company from KØBENHAVN. The company recorded a gross profit of -5.4 kDKK in 2024. The operating profit was -5.4 kDKK, while net earnings were 253.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C Torpe Holding ApS's liquidity measured by quick ratio was 42.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.73 | -2.85 | -4.05 | -3.46 | -5.45 |
EBIT | -2.73 | -2.85 | -4.05 | -3.46 | -5.45 |
Net earnings | 2 099.20 | - 130.13 | 82.42 | 451.11 | 253.83 |
Shareholders equity total | 2 085.65 | 1 899.02 | 1 924.24 | 2 316.45 | 2 509.28 |
Balance sheet total (assets) | 2 146.18 | 1 900.92 | 1 969.91 | 2 374.84 | 2 568.92 |
Net debt | -2 121.18 | -1 839.21 | -1 931.55 | -2 542.98 | |
Profitability | |||||
EBIT-% | |||||
ROA | 192.0 % | -0.1 % | 5.5 % | 10.6 % | |
ROE | 197.3 % | -6.5 % | 4.3 % | 10.5 % | |
ROI | 200.3 % | -0.1 % | 5.6 % | 10.8 % | |
Economic value added (EVA) | -4.27 | - 107.03 | -98.58 | -99.39 | - 121.85 |
Solvency | |||||
Equity ratio | 97.2 % | 99.9 % | 97.7 % | 97.7 % | |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 35.0 | 987.3 | 42.6 | 42.7 | |
Current ratio | 35.0 | 987.3 | 42.6 | 42.7 | |
Cash and cash equivalents | 2 121.18 | 1 839.21 | 1 931.55 | 2 349.84 | 2 542.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB |
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