Torvet 15A I/S — Credit Rating and Financial Key Figures

CVR number: 39162636
Cannerslundvej 9, 9490 Pandrup
liho@danskrevision.dk
tel: 99730300

Company information

Official name
Torvet 15A I/S
Established
2017
Company form
General partnership
Industry

About Torvet 15A I/S

Torvet 15A I/S (CVR number: 39162636) is a company from JAMMERBUGT. The company recorded a gross profit of 671.7 kDKK in 2024. The operating profit was 608.2 kDKK, while net earnings were 559.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Torvet 15A I/S's liquidity measured by quick ratio was 3.8 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 profit559.89584.72588.13623.62671.73
EBIT496.35521.18524.58560.07608.18
Net earnings385.62414.51425.12467.65559.39
Shareholders equity total4 130.594 545.104 970.225 437.875 997.26
Balance sheet total (assets)8 702.398 898.879 087.509 329.219 666.46
Net debt3 783.423 950.543 772.813 301.572 964.80
Profitability
EBIT-%
ROA5.8 %5.9 %5.8 %6.1 %6.8 %
ROE9.8 %9.6 %8.9 %9.0 %9.8 %
ROI5.9 %6.1 %6.0 %6.2 %7.0 %
Economic value added (EVA)89.61134.50108.99132.30180.78
Solvency
Equity ratio47.5 %51.1 %54.7 %58.3 %62.0 %
Gearing105.3 %90.8 %78.5 %67.5 %57.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.82.43.03.8
Current ratio1.31.82.43.03.8
Cash and cash equivalents565.65175.67126.91367.96470.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.80%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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