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TORVETS VAFFELHUS ApS — Credit Rating and Financial Key Figures

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

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 831.7 kDKK in 2025. The operating profit was 1.7 kDKK, while net earnings were 11.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.6 %, 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 3.4 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 profit531.38540.90616.23909.66831.74
EBIT43.62252.73207.52579.761.73
Net earnings276.43209.90268.72453.4511.60
Shareholders equity total881.871 091.76690.481 143.931 005.79
Balance sheet total (assets)1 241.631 331.471 015.411 453.461 467.21
Net debt- 631.57- 709.20- 767.71-1 223.16-1 321.74
Profitability
EBIT-%
ROA30.9 %22.9 %28.5 %47.1 %1.8 %
ROE37.2 %21.3 %30.2 %49.4 %1.1 %
ROI45.4 %28.5 %35.9 %61.3 %2.3 %
Economic value added (EVA)9.41148.08113.01415.67-57.98
Solvency
Equity ratio71.0 %82.0 %68.0 %78.7 %68.6 %
Gearing9.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.66.62.64.53.4
Current ratio3.66.62.64.53.4
Cash and cash equivalents631.57709.20767.711 223.161 412.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.80%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
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