TORVEGADE HB HOLDING ApS — Credit Rating and Financial Key Figures

TORVEGADE HB HOLDING ApS (CVR number: 25112377) is a company from VEJEN. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of -107.8 % compared to the previous year. The operating profit percentage was at 75.2 % (EBIT: 0 mDKK), while net earnings were 155.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TORVEGADE HB HOLDING ApS's liquidity measured by quick ratio was 10.5 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.