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Torvets Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41721693
Ellekrattet 8, 8850 Bjerringbro
pederrosbjerg@gmail.com
Free credit report Annual report

Company information

Official name
Torvets Ejendomme ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Torvets Ejendomme ApS

Torvets Ejendomme ApS (CVR number: 41721693) is a company from VIBORG. The company reported a net sales of 0.8 mDKK in 2025, demonstrating a growth of 17.3 % compared to the previous year. The operating profit percentage was at 48.2 % (EBIT: 0.4 mDKK), while net earnings were 287.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 85.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Torvets Ejendomme ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales186.84344.49349.08651.29764.14
Gross profit76.62135.33117.60346.64490.67
EBIT69.1670.86-7.26250.22368.23
Net earnings53.5553.96-7.17186.00287.22
Shareholders equity total93.55101.2694.63231.07443.69
Balance sheet total (assets)2 739.802 840.373 702.194 016.804 250.54
Net debt-86.142 603.443 366.403 319.262 915.37
Profitability
EBIT-%37.0 %20.6 %-2.1 %38.4 %48.2 %
ROA2.5 %2.5 %-0.2 %6.5 %8.9 %
ROE57.2 %55.4 %-7.3 %114.2 %85.1 %
ROI73.9 %4.9 %-0.2 %6.7 %9.4 %
Economic value added (EVA)53.6050.57- 148.0610.9393.33
Solvency
Equity ratio3.4 %3.6 %2.6 %5.8 %10.4 %
Gearing2667.1 %3774.7 %1569.8 %798.0 %
Relative net indebtedness %1370.2 %766.9 %974.6 %533.9 %416.4 %
Liquidity
Quick ratio0.00.00.10.10.2
Current ratio0.00.00.10.10.2
Cash and cash equivalents86.1497.19205.36308.16625.33
Capital use efficiency
Trade debtors turnover (days)25.720.072.026.618.3
Net working capital %-1363.1 %-755.8 %-954.9 %-523.1 %-403.4 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:8.91%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:10.4%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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