TORSLUNDEVEJ 2-4 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TORSLUNDEVEJ 2-4 ApS
TORSLUNDEVEJ 2-4 ApS (CVR number: 35376054) is a company from ISHØJ. The company recorded a gross profit of 129.2 kDKK in 2023. The operating profit was -86.4 kDKK, while net earnings were 110.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TORSLUNDEVEJ 2-4 ApS's liquidity measured by quick ratio was 73.9 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 | 89.83 | 34.77 | 84.46 | 130.23 | 129.25 |
EBIT | - 314.02 | - 391.59 | - 419.31 | - 166.06 | -86.43 |
Net earnings | 522.77 | - 188.13 | - 171.35 | 147.93 | 110.19 |
Shareholders equity total | 5 267.78 | 5 025.65 | 4 854.30 | 5 002.23 | 5 112.42 |
Balance sheet total (assets) | 5 419.74 | 5 226.83 | 5 015.21 | 5 141.53 | 5 257.29 |
Net debt | - 588.55 | - 516.59 | - 421.04 | - 407.71 | - 331.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.6 % | -4.1 % | -4.2 % | 3.0 % | 2.2 % |
ROE | 10.4 % | -3.7 % | -3.5 % | 3.0 % | 2.2 % |
ROI | 9.9 % | -4.2 % | -4.3 % | 3.1 % | 2.2 % |
Economic value added (EVA) | - 543.72 | - 540.80 | - 553.40 | - 388.47 | - 316.68 |
Solvency | |||||
Equity ratio | 98.7 % | 97.7 % | 98.7 % | 99.1 % | 99.0 % |
Gearing | 0.2 % | 0.2 % | 0.2 % | 0.2 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 57.3 | 32.5 | 55.3 | 85.7 | 73.9 |
Current ratio | 26.2 | 18.9 | 22.4 | 26.8 | 25.0 |
Cash and cash equivalents | 599.81 | 525.87 | 432.84 | 420.08 | 338.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | A |
Variable visualization
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