TORBEN IVERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 28902123
Langelinie Allé 3, 2100 København Ø
torben@luxdorph.com
tel: 40587143

Credit rating

Company information

Official name
TORBEN IVERSEN ApS
Established
2005
Company form
Private limited company
Industry

About TORBEN IVERSEN ApS

TORBEN IVERSEN ApS (CVR number: 28902123) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2024. The operating profit percentage was poor at -124.2 % (EBIT: -0.1 mDKK), while net earnings were -91.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TORBEN IVERSEN ApS's liquidity measured by quick ratio was 2.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales58.0144.3373.70
Gross profit15.7914.09-45.32-22.66-91.50
EBIT15.7914.09-45.32-22.66-91.50
Net earnings19.76693.80- 468.75208.28-91.50
Shareholders equity total3 374.883 955.683 372.533 463.803 250.30
Balance sheet total (assets)5 726.024 190.803 415.473 657.133 463.56
Net debt808.64-4 189.63-3 381.04- 486.20- 262.40
Profitability
EBIT-%27.2 %31.8 %-124.2 %
ROA0.5 %18.3 %-12.1 %5.9 %-2.6 %
ROE0.6 %18.9 %-12.8 %6.1 %-2.7 %
ROI0.5 %18.8 %-12.6 %6.0 %-2.6 %
Economic value added (EVA)- 181.97- 199.15-34.36-22.23- 233.59
Solvency
Equity ratio58.9 %94.4 %98.7 %94.7 %93.8 %
Gearing68.4 %4.3 %5.2 %
Relative net indebtedness %1467.8 %-8921.2 %-297.3 %
Liquidity
Quick ratio36.117.879.53.32.1
Current ratio36.117.879.53.32.1
Cash and cash equivalents1 499.704 189.633 381.04636.20432.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %221.0 %-100.6 %-259.9 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-2.57%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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