Torvekiosken/Davut ApS — Credit Rating and Financial Key Figures

CVR number: 39812274
Lystoftevej 52, 2800 Kongens Lyngby
torvekiosken2800@hotmail.com
tel: 28972661
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Company information

Official name
Torvekiosken/Davut ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About Torvekiosken/Davut ApS

Torvekiosken/Davut ApS (CVR number: 39812274) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 461.5 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were -8.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Torvekiosken/Davut ApS's liquidity measured by quick ratio was 1.2 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 profit315.34238.24364.03449.02461.54
EBIT-21.62-45.6255.5477.23-6.00
Net earnings-23.20-45.9755.1458.55-8.72
Shareholders equity total75.3829.4184.55143.10134.38
Balance sheet total (assets)183.75129.23339.70546.25276.31
Net debt24.0947.1836.46- 108.42- 128.02
Profitability
EBIT-%
ROA-13.4 %-29.1 %23.7 %17.4 %-1.5 %
ROE-26.7 %-87.7 %96.8 %51.4 %-6.3 %
ROI-16.9 %-36.0 %30.3 %22.6 %-2.2 %
Economic value added (EVA)-27.92-53.4850.6745.06-27.96
Solvency
Equity ratio41.0 %22.8 %24.9 %26.2 %48.6 %
Gearing107.7 %229.0 %218.7 %189.8 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.50.91.11.2
Current ratio1.20.71.11.21.6
Cash and cash equivalents57.0920.19148.49380.01134.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.46%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.6%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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