TORKDAHL ApS — Credit Rating and Financial Key Figures

CVR number: 31371503
Mikkels Mose 45, Sanderum 5250 Odense SV
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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 2893.5 kDKK in 2024. The operating profit was 2385.8 kDKK, while net earnings were 1192.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 20.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TORKDAHL ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 835.403 326.993 348.583 280.172 893.50
EBIT2 519.192 969.262 910.222 785.312 385.78
Net earnings1 520.741 832.841 690.171 488.871 192.63
Shareholders equity total7 653.299 373.1310 948.9012 319.9713 390.60
Balance sheet total (assets)54 218.8265 445.8366 186.5767 069.5364 650.36
Net debt36 834.6343 817.3242 851.9241 916.5344 126.21
Profitability
EBIT-%
ROA5.1 %5.0 %4.4 %4.3 %3.8 %
ROE21.9 %21.5 %16.6 %12.8 %9.3 %
ROI5.4 %5.2 %4.8 %4.8 %4.2 %
Economic value added (EVA)- 175.2512.99- 417.13- 838.60-1 082.51
Solvency
Equity ratio14.1 %14.3 %16.5 %18.4 %20.7 %
Gearing497.7 %470.2 %423.9 %375.5 %341.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.92.81.51.4
Current ratio0.40.92.81.51.4
Cash and cash equivalents1 254.22258.713 556.084 347.181 638.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.78%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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