TORKDAHL ApS — Credit Rating and Financial Key Figures

CVR number: 31371503
Mikkels Mose 45, Sanderum 5250 Odense SV

Company information

Official name
TORKDAHL ApS
Personnel
1 person
Established
2008
Domicile
Sanderum
Company form
Private limited company
Industry

About TORKDAHL ApS

TORKDAHL ApS (CVR number: 31371503) is a company from ODENSE. The company recorded a gross profit of 3280.2 kDKK in 2023. The operating profit was 2785.3 kDKK, while net earnings were 1488.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 18.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TORKDAHL ApS's liquidity measured by quick ratio was 3.1 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 profit2 172.582 835.403 326.993 348.583 280.17
EBIT1 919.512 519.192 969.262 910.222 785.31
Net earnings1 120.961 520.741 832.841 690.171 488.87
Shareholders equity total6 242.557 653.299 373.1310 948.9012 319.97
Balance sheet total (assets)45 144.2354 218.8265 445.8366 186.5767 069.53
Net debt35 684.5836 834.6343 817.3242 851.9241 916.53
Profitability
EBIT-%
ROA4.4 %5.1 %5.0 %4.4 %4.3 %
ROE19.7 %21.9 %21.5 %16.6 %12.8 %
ROI4.7 %5.4 %5.2 %4.8 %4.7 %
Economic value added (EVA)- 303.2418.16139.44- 372.41- 503.21
Solvency
Equity ratio13.8 %14.1 %14.3 %16.5 %18.4 %
Gearing581.3 %497.7 %470.2 %423.9 %375.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.92.83.1
Current ratio0.20.40.92.83.1
Cash and cash equivalents603.831 254.22258.713 556.084 347.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.28%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.4%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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