C Torpe Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39222531
Larsbjørnsstræde 7 A, 1454 København K
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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 -3.5 kDKK in 2023. The operating profit was -3.5 kDKK, while net earnings were 451.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.5 %, 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 802.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit0.67-2.73-2.85-4.05-3.46
EBIT0.67-2.73-2.85-4.05-3.46
Net earnings-1.382 099.20- 130.1382.42451.11
Shareholders equity total41.742 085.651 899.021 924.242 316.45
Balance sheet total (assets)73.462 146.181 900.921 969.912 374.84
Net debt-48.46-2 121.18-1 839.21-1 931.55-2 349.84
Profitability
EBIT-%
ROA0.9 %192.0 %-0.1 %5.5 %24.0 %
ROE-3.2 %197.3 %-6.5 %4.3 %21.3 %
ROI1.6 %200.3 %-0.1 %5.6 %24.3 %
Economic value added (EVA)2.25-0.580.81-4.91-1.07
Solvency
Equity ratio56.8 %97.2 %99.9 %97.7 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.535.0987.342.6802.8
Current ratio1.535.0987.342.6802.8
Cash and cash equivalents48.462 121.181 839.211 931.552 349.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
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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