Torben Nagel Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37985171
A C Hansensvej 7, 3600 Frederikssund

Company information

Official name
Torben Nagel Holding ApS
Established
2016
Company form
Private limited company
Industry

About Torben Nagel Holding ApS

Torben Nagel Holding ApS (CVR number: 37985171) is a company from FREDERIKSSUND. The company recorded a gross profit of -128.3 kDKK in 2024. The operating profit was -128.3 kDKK, while net earnings were 2051.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Torben Nagel Holding ApS's liquidity measured by quick ratio was 208.5 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 profit-95.55- 115.20- 134.53- 125.43- 128.34
EBIT-95.55- 115.20- 134.53- 125.43- 128.34
Net earnings1 257.644 596.238 343.922 548.872 051.52
Shareholders equity total16 518.4620 948.6924 953.6124 502.4821 471.29
Balance sheet total (assets)16 558.4621 213.0024 993.6924 583.4521 557.47
Net debt-10 376.51-13 344.31-21 080.65-21 222.51-17 969.06
Profitability
EBIT-%
ROA8.7 %25.8 %45.2 %10.5 %11.0 %
ROE7.9 %24.5 %36.4 %10.3 %8.9 %
ROI8.8 %26.0 %45.5 %10.5 %11.0 %
Economic value added (EVA)405.84-90.33- 121.25- 121.99-95.99
Solvency
Equity ratio99.8 %98.8 %99.8 %99.7 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio260.150.5526.7262.1208.5
Current ratio260.150.5526.7262.1208.5
Cash and cash equivalents10 376.5113 344.3121 080.6521 222.5117 969.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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