Torp Holding 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43347209
Paarnarluk 3, 3905 Nuussuaq

Company information

Official name
Torp Holding 2022 ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.93-7.96
EBIT-4.88-6.93-7.96
Net earnings174.051 865.10725.43
Shareholders equity total40.00214.052 079.162 804.58
Balance sheet total (assets)40.002 964.5158 739.425 641.04
Net debt-40.00-39.9256 598.132 782.18
Profitability
EBIT-%
ROA11.6 %6.0 %2.5 %
ROE137.0 %162.7 %29.7 %
ROI137.0 %6.3 %2.5 %
Economic value added (EVA)-6.89-17.69-2 959.08
Solvency
Equity ratio100.0 %7.2 %3.5 %49.7 %
Gearing2724.6 %100.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.079.678.8
Current ratio0.079.678.8
Cash and cash equivalents40.0039.9251.4343.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:2.50%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-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.