Torp Holding 2022 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Torp Holding 2022 ApS
Torp Holding 2022 ApS (CVR number: 43347209) is a company from SERMERSOOQ. The company recorded a gross profit of -8 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were 725.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was 29.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Torp Holding 2022 ApS's liquidity measured by quick ratio was 78.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -6.93 | -7.96 | ||
EBIT | -4.88 | -6.93 | -7.96 | |
Net earnings | 174.05 | 1 865.10 | 725.43 | |
Shareholders equity total | 40.00 | 214.05 | 2 079.16 | 2 804.58 |
Balance sheet total (assets) | 40.00 | 2 964.51 | 58 739.42 | 5 641.04 |
Net debt | -40.00 | -39.92 | 56 598.13 | 2 782.18 |
Profitability | ||||
EBIT-% | ||||
ROA | 11.6 % | 6.0 % | 2.5 % | |
ROE | 137.0 % | 162.7 % | 29.7 % | |
ROI | 137.0 % | 6.3 % | 2.5 % | |
Economic value added (EVA) | -6.89 | -17.69 | -2 959.08 | |
Solvency | ||||
Equity ratio | 100.0 % | 7.2 % | 3.5 % | 49.7 % |
Gearing | 2724.6 % | 100.8 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 79.6 | 78.8 | |
Current ratio | 0.0 | 79.6 | 78.8 | |
Cash and cash equivalents | 40.00 | 39.92 | 51.43 | 43.58 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BBB | A |
Variable visualization
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