Torp Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 41814462
Grimstrupvej 81, 3310 Ølsted

Company information

Official name
Torp Entreprise ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About Torp Entreprise ApS

Torp Entreprise ApS (CVR number: 41814462) is a company from HALSNÆS. The company recorded a gross profit of 1169.1 kDKK in 2023. The operating profit was 37.1 kDKK, while net earnings were 52.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 36.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Torp Entreprise ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit447.80402.131 169.07
EBIT260.53- 112.6337.11
Net earnings196.64- 117.8352.57
Shareholders equity total236.64118.81171.38
Balance sheet total (assets)400.93167.00712.74
Net debt-12.196.38307.81
Profitability
EBIT-%
ROA65.0 %-39.7 %8.6 %
ROE83.1 %-66.3 %36.2 %
ROI104.8 %-60.3 %11.4 %
Economic value added (EVA)201.81- 123.3020.38
Solvency
Equity ratio59.0 %71.1 %24.0 %
Gearing5.1 %5.4 %211.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.11.2
Current ratio2.33.21.3
Cash and cash equivalents24.2454.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:8.55%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.0%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.