C Torpe Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39222531
Larsbjørnsstræde 7 A, 1454 København K
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Credit rating

Company information

Official name
C Torpe Holding ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings2 099.20- 130.1382.42451.11253.83
Shareholders equity total2 085.651 899.021 924.242 316.452 509.28
Balance sheet total (assets)2 146.181 900.921 969.912 374.842 568.92
Net debt-2 121.18-1 839.21-1 931.55-2 542.98
Profitability
EBIT-%
ROA192.0 %-0.1 %5.5 %10.6 %
ROE197.3 %-6.5 %4.3 %10.5 %
ROI200.3 %-0.1 %5.6 %10.8 %
Economic value added (EVA)-4.27- 107.03-98.58-99.39- 121.85
Solvency
Equity ratio97.2 %99.9 %97.7 %97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio35.0987.342.642.7
Current ratio35.0987.342.642.7
Cash and cash equivalents2 121.181 839.211 931.552 349.842 542.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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