Torp A ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Torp A ApS
Torp A ApS (CVR number: 42825972) is a company from HILLERØD. The company recorded a gross profit of -21.8 kDKK in 2023. The operating profit was -21.8 kDKK, while net earnings were -19.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.3 %, which can be considered poor and Return on Equity (ROE) was -35.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.8 %, 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 A ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 32.90 | -21.78 |
EBIT | 32.90 | -21.78 |
Net earnings | 25.53 | -19.55 |
Shareholders equity total | 65.53 | 45.98 |
Balance sheet total (assets) | 105.96 | 80.96 |
Net debt | -53.38 | 1.91 |
Profitability | ||
EBIT-% | ||
ROA | 31.1 % | -23.3 % |
ROE | 39.0 % | -35.1 % |
ROI | 45.4 % | -33.6 % |
Economic value added (EVA) | 25.60 | -16.73 |
Solvency | ||
Equity ratio | 61.8 % | 56.8 % |
Gearing | 10.6 % | 24.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.5 | 1.3 |
Current ratio | 1.5 | 1.3 |
Cash and cash equivalents | 60.36 | 9.37 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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