TORVESTRÆDET 3-10 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -4.11 | -4.11 | -4.11 | -4.50 | -4.50 |
Net earnings | 0.80 | 0.83 | 0.87 | 0.52 | 0.54 |
Shareholders equity total | 122.21 | 123.04 | 123.91 | 124.42 | 124.96 |
Balance sheet total (assets) | 126.21 | 127.04 | 127.91 | 128.92 | 129.46 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 0.6 % | 0.7 % | 0.7 % | 0.4 % | 0.4 % |
ROE | 0.7 % | 0.7 % | 0.7 % | 0.4 % | 0.4 % |
ROI | 0.7 % | 0.7 % | 0.7 % | 0.4 % | 0.4 % |
Economic value added (EVA) | -10.21 | -10.25 | -10.29 | -10.73 | -10.75 |
Solvency | |||||
Equity ratio | 96.8 % | 96.9 % | 96.9 % | 96.5 % | 96.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 31.6 | 31.8 | 32.0 | 28.6 | 28.8 |
Current ratio | 31.6 | 31.8 | 32.0 | 28.6 | 28.8 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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