TORVESTRÆDET 3-10 ApS — Credit Rating and Financial Key Figures

CVR number: 26254167
Kostskolevej 5, 2880 Bagsværd
metsto@mail.tele.dk
Free credit report Annual report

Company information

Official name
TORVESTRÆDET 3-10 ApS
Established
2001
Company form
Private limited company
Industry

About TORVESTRÆDET 3-10 ApS

TORVESTRÆDET 3-10 ApS (CVR number: 26254167) is a company from GLADSAXE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -4.5 kDKK, while net earnings were 0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TORVESTRÆDET 3-10 ApS's liquidity measured by quick ratio was 28.8 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
EBIT-4.11-4.11-4.11-4.50-4.50
Net earnings0.800.830.870.520.54
Shareholders equity total122.21123.04123.91124.42124.96
Balance sheet total (assets)126.21127.04127.91128.92129.46
Net debt
Profitability
EBIT-%
ROA0.6 %0.7 %0.7 %0.4 %0.4 %
ROE0.7 %0.7 %0.7 %0.4 %0.4 %
ROI0.7 %0.7 %0.7 %0.4 %0.4 %
Economic value added (EVA)-10.21-10.25-10.29-10.73-10.75
Solvency
Equity ratio96.8 %96.9 %96.9 %96.5 %96.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio31.631.832.028.628.8
Current ratio31.631.832.028.628.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.42%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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