Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

TORVET HADSUND ApS — Credit Rating and Financial Key Figures

CVR number: 25700708
Hadsundvej 57, 9575 Terndrup
bjarne@bjarnebrath.dk
tel: 21411011
Free credit report Annual report

Company information

Official name
TORVET HADSUND ApS
Established
2000
Company form
Private limited company
Industry

About TORVET HADSUND ApS

TORVET HADSUND ApS (CVR number: 25700708) is a company from REBILD. The company recorded a gross profit of -17.1 kDKK in 2024. The operating profit was -67.1 kDKK, while net earnings were -68.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TORVET HADSUND ApS's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit147.36119.8526.64-20.42-17.08
EBIT117.36169.8516.64- 160.42-67.08
Net earnings84.74106.4125.47- 111.26-68.77
Shareholders equity total893.881 000.291 025.77914.51845.74
Balance sheet total (assets)1 980.062 022.931 960.561 746.631 626.94
Net debt506.72452.67443.97446.41485.01
Profitability
EBIT-%
ROA6.0 %8.5 %1.4 %-7.0 %-3.9 %
ROE10.0 %11.2 %2.5 %-11.5 %-7.8 %
ROI6.2 %8.7 %1.4 %-7.1 %-3.9 %
Economic value added (EVA)-2.8217.35-76.57- 216.35- 139.83
Solvency
Equity ratio45.1 %49.4 %52.3 %52.4 %52.0 %
Gearing88.0 %72.5 %63.7 %62.2 %60.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.13.32.51.3
Current ratio2.13.13.32.51.3
Cash and cash equivalents280.06272.94209.61122.4629.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-3.89%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.