TORBEN FALKENBERG ApS — Credit Rating and Financial Key Figures

CVR number: 10769191
Duevej 7, 7600 Struer
falkenbergstruer@hotmail.com
tel: 30745590
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Credit rating

Company information

Official name
TORBEN FALKENBERG ApS
Established
1987
Company form
Private limited company
Industry

About TORBEN FALKENBERG ApS

TORBEN FALKENBERG ApS (CVR number: 10769191) is a company from STRUER. The company recorded a gross profit of -32.2 kDKK in 2024. The operating profit was -32.2 kDKK, while net earnings were 109.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 29.9 %, 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. TORBEN FALKENBERG ApS's liquidity measured by quick ratio was 1.4 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 profit-34.34-45.89-23.83-35.86-32.21
EBIT-34.34-45.89-23.83-35.86-32.21
Net earnings503.22- 274.65- 110.52325.82109.49
Shareholders equity total1 832.381 444.731 219.811 427.831 415.31
Balance sheet total (assets)4 653.114 273.354 222.984 690.784 731.08
Net debt-1 966.85-4 182.13-4 100.63-4 666.12-4 723.08
Profitability
EBIT-%
ROA16.3 %0.4 %-0.6 %13.1 %6.3 %
ROE30.8 %-16.8 %-8.3 %24.6 %7.7 %
ROI16.6 %0.6 %-1.8 %44.1 %20.8 %
Economic value added (EVA)- 227.15- 262.55-91.19-89.27-96.87
Solvency
Equity ratio39.4 %33.8 %28.9 %30.4 %29.9 %
Gearing146.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.41.41.4
Current ratio1.61.51.41.41.4
Cash and cash equivalents4 647.054 182.134 100.634 666.124 723.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.29%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.9%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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