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
Free credit report Annual report

Credit rating

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 120.6 kDKK in 2024. The operating profit was -105.1 kDKK, while net earnings were -70.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 98.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit34.7784.46130.23129.25120.58
EBIT- 391.59- 419.31- 166.06-86.43- 105.06
Net earnings- 188.13- 171.35147.93110.19-70.50
Shareholders equity total5 025.654 854.305 002.235 112.425 041.92
Balance sheet total (assets)5 226.835 015.215 141.535 257.295 173.91
Net debt- 516.59- 421.04- 407.71- 331.84- 400.09
Profitability
EBIT-%
ROA-4.1 %-4.2 %3.0 %2.2 %-0.7 %
ROE-3.7 %-3.5 %3.0 %2.2 %-1.4 %
ROI-4.2 %-4.3 %3.1 %2.2 %-0.7 %
Economic value added (EVA)- 571.50- 580.30- 410.82- 338.41- 331.82
Solvency
Equity ratio97.7 %98.7 %99.1 %99.0 %99.3 %
Gearing0.2 %0.2 %0.2 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio32.555.385.773.998.7
Current ratio18.922.426.825.027.1
Cash and cash equivalents525.87432.84420.08338.42406.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.70%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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