TORBEN VEJRUP PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35670270
Hejrskovvej 16, 6670 Holsted

Company information

Official name
TORBEN VEJRUP PEDERSEN HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About TORBEN VEJRUP PEDERSEN HOLDING ApS

TORBEN VEJRUP PEDERSEN HOLDING ApS (CVR number: 35670270) is a company from VEJEN. The company recorded a gross profit of -170 kDKK in 2024. The operating profit was -170 kDKK, while net earnings were 11.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TORBEN VEJRUP PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 2.4 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 profit22 322.0037 488.0093 717.00-57.25- 169.97
EBIT9 117.0018 452.0060 808.00-57.25- 169.97
Net earnings7 430.0011 971.0038 557.0014 300.6311 680.65
Shareholders equity total56 963.0076 280.00118 806.00129 738.15146 109.03
Balance sheet total (assets)237 012.00316 633.00388 879.00136 547.67151 542.29
Net debt142 597.00- 685.162 907.30
Profitability
EBIT-%
ROA6.7 %21.9 %5.5 %8.1 %
ROE18.0 %46.4 %13.0 %8.5 %
ROI6.7 %23.2 %6.0 %8.4 %
Economic value added (EVA)6 610.2115 589.6140 675.43-16 172.96-6 640.02
Solvency
Equity ratio100.0 %33.0 %95.0 %96.4 %
Gearing149.0 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.12.4
Current ratio2.12.12.4
Cash and cash equivalents34 366.00685.161 008.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:8.15%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-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.