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

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

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 584.8 kDKK in 2025. The operating profit was 521.2 kDKK, while net earnings were 485.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.5 %, 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 4.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit584.72588.13623.62672.00584.76
EBIT521.18524.58560.07608.00521.21
Net earnings414.51425.12467.65559.00485.56
Shareholders equity total4 545.104 970.225 437.875 997.006 482.82
Balance sheet total (assets)8 898.879 087.509 329.219 666.009 890.10
Net debt3 950.543 772.813 301.572 965.002 996.24
Profitability
EBIT-%
ROA5.9 %5.8 %6.1 %6.8 %5.8 %
ROE9.6 %8.9 %9.0 %9.8 %7.8 %
ROI6.1 %6.0 %6.2 %7.0 %5.9 %
Economic value added (EVA)95.0788.85114.36150.3547.25
Solvency
Equity ratio51.1 %54.7 %58.3 %62.0 %65.5 %
Gearing90.8 %78.5 %67.5 %57.3 %49.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.43.03.84.6
Current ratio1.82.43.03.84.6
Cash and cash equivalents175.67126.91367.96471.00201.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.80%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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