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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 0.67 | -2.73 | -2.85 | -4.05 | -3.46 |
EBIT | 0.67 | -2.73 | -2.85 | -4.05 | -3.46 |
Net earnings | -1.38 | 2 099.20 | - 130.13 | 82.42 | 451.11 |
Shareholders equity total | 41.74 | 2 085.65 | 1 899.02 | 1 924.24 | 2 316.45 |
Balance sheet total (assets) | 73.46 | 2 146.18 | 1 900.92 | 1 969.91 | 2 374.84 |
Net debt | -48.46 | -2 121.18 | -1 839.21 | -1 931.55 | -2 349.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.9 % | 192.0 % | -0.1 % | 5.5 % | 24.0 % |
ROE | -3.2 % | 197.3 % | -6.5 % | 4.3 % | 21.3 % |
ROI | 1.6 % | 200.3 % | -0.1 % | 5.6 % | 24.3 % |
Economic value added (EVA) | 2.25 | -0.58 | 0.81 | -4.91 | -1.07 |
Solvency | |||||
Equity ratio | 56.8 % | 97.2 % | 99.9 % | 97.7 % | 97.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 35.0 | 987.3 | 42.6 | 802.8 |
Current ratio | 1.5 | 35.0 | 987.3 | 42.6 | 802.8 |
Cash and cash equivalents | 48.46 | 2 121.18 | 1 839.21 | 1 931.55 | 2 349.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
Variable visualization
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