TORPS SEKRETÆR-SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 32275060
Ålegårdsvej 76, Ålegårdsmark 9690 Fjerritslev
hanne@torpsekretaerservice.dk
tel: 40915459

Company information

Official name
TORPS SEKRETÆR-SERVICE ApS
Personnel
1 person
Established
2009
Domicile
Ålegårdsmark
Company form
Private limited company
Industry

About TORPS SEKRETÆR-SERVICE ApS

TORPS SEKRETÆR-SERVICE ApS (CVR number: 32275060) is a company from JAMMERBUGT. The company recorded a gross profit of 2125.6 kDKK in 2024. The operating profit was 975.7 kDKK, while net earnings were 2334.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TORPS SEKRETÆR-SERVICE ApS's liquidity measured by quick ratio was 2.6 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 profit3 281.004 641.274 802.783 995.812 125.60
EBIT2 400.843 631.703 725.962 869.61975.66
Net earnings2 331.563 311.441 915.883 009.182 334.40
Shareholders equity total10 721.5913 920.0315 721.5118 612.8920 825.28
Balance sheet total (assets)12 746.1515 182.2116 895.8619 878.0521 461.79
Net debt-1 708.57-1 200.34-4 064.14-2 676.44-1 102.73
Profitability
EBIT-%
ROA27.3 %30.5 %25.9 %21.0 %14.6 %
ROE24.3 %26.9 %12.9 %17.5 %11.8 %
ROI31.2 %34.5 %28.0 %22.5 %15.3 %
Economic value added (EVA)1 471.442 378.052 265.571 651.94-40.65
Solvency
Equity ratio84.1 %91.7 %93.0 %93.6 %97.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.34.93.02.6
Current ratio1.42.34.93.02.6
Cash and cash equivalents1 708.571 200.344 064.142 676.441 102.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.6%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.