TORSLUNDEVEJ 2-4 ApS — Credit Rating and Financial Key Figures

CVR number: 35376054
Torslundevej 1 B, Torslunde 2635 Ishøj
roger.pedersen@outlook.dk
tel: 28781426

Company information

Official name
TORSLUNDEVEJ 2-4 ApS
Personnel
1 person
Established
2013
Domicile
Torslunde
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit89.8334.7784.46130.23129.25
EBIT- 314.02- 391.59- 419.31- 166.06-86.43
Net earnings522.77- 188.13- 171.35147.93110.19
Shareholders equity total5 267.785 025.654 854.305 002.235 112.42
Balance sheet total (assets)5 419.745 226.835 015.215 141.535 257.29
Net debt- 588.55- 516.59- 421.04- 407.71- 331.84
Profitability
EBIT-%
ROA9.6 %-4.1 %-4.2 %3.0 %2.2 %
ROE10.4 %-3.7 %-3.5 %3.0 %2.2 %
ROI9.9 %-4.2 %-4.3 %3.1 %2.2 %
Economic value added (EVA)- 543.72- 540.80- 553.40- 388.47- 316.68
Solvency
Equity ratio98.7 %97.7 %98.7 %99.1 %99.0 %
Gearing0.2 %0.2 %0.2 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio57.332.555.385.773.9
Current ratio26.218.922.426.825.0
Cash and cash equivalents599.81525.87432.84420.08338.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:2.15%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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