TORVETS VAFFELHUS ApS — Credit Rating and Financial Key Figures

CVR number: 35852832
Rosenvej 24, 3400 Hillerød
torvets@vaffelhus.dk
tel: 30231185
www.vaffelhus.dk

Credit rating

Company information

Official name
TORVETS VAFFELHUS ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About TORVETS VAFFELHUS ApS

TORVETS VAFFELHUS ApS (CVR number: 35852832) is a company from HILLERØD. The company recorded a gross profit of 914.2 kDKK in 2024. The operating profit was 579.8 kDKK, while net earnings were 453.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.1 %, which can be considered excellent and Return on Equity (ROE) was 49.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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. TORVETS VAFFELHUS ApS's liquidity measured by quick ratio was 4.5 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 profit658.72531.38540.90616.23914.21
EBIT391.1943.62252.73207.52579.76
Net earnings401.42276.43209.90268.72453.45
Shareholders equity total605.44881.871 091.76690.481 143.93
Balance sheet total (assets)1 054.471 241.631 331.471 015.411 453.46
Net debt- 818.17- 631.57- 709.20- 767.71-1 223.16
Profitability
EBIT-%
ROA69.1 %30.9 %22.9 %28.5 %47.1 %
ROE99.2 %37.2 %21.3 %30.2 %49.4 %
ROI115.3 %45.4 %28.5 %35.9 %61.3 %
Economic value added (EVA)314.7152.26181.92151.08455.87
Solvency
Equity ratio57.4 %71.0 %82.0 %68.0 %78.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.53.66.62.64.5
Current ratio2.53.66.62.64.5
Cash and cash equivalents818.17631.57709.20767.711 223.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:47.1%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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