TORBEN VON PEIN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TORBEN VON PEIN ApS
TORBEN VON PEIN ApS (CVR number: 81141428) is a company from FURESØ. The company recorded a gross profit of -46.3 kDKK in 2023. The operating profit was -46.3 kDKK, while net earnings were -11.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.6 %, 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. TORBEN VON PEIN ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 165.56 | -12.68 | 226.95 | 222.02 | -46.28 |
EBIT | 163.40 | -12.68 | 223.08 | 217.80 | -46.28 |
Net earnings | 203.42 | -14.64 | 332.23 | 53.60 | -11.80 |
Shareholders equity total | 283.42 | 268.77 | 601.00 | 655.10 | 643.31 |
Balance sheet total (assets) | 801.82 | 777.77 | 1 169.13 | 1 169.10 | 1 157.31 |
Net debt | 106.10 | - 379.50 | - 324.42 | - 513.11 | - 735.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.0 % | -0.1 % | 34.8 % | 7.1 % | -1.0 % |
ROE | 111.9 % | -5.3 % | 76.4 % | 8.5 % | -1.8 % |
ROI | 22.4 % | -0.1 % | 77.3 % | 13.2 % | -1.9 % |
Economic value added (EVA) | 163.41 | -7.83 | 228.64 | 137.43 | -38.43 |
Solvency | |||||
Equity ratio | 35.3 % | 34.6 % | 51.4 % | 56.0 % | 55.6 % |
Gearing | 176.4 % | 0.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 27.1 | 0.9 | 0.8 | 1.2 | 1.6 |
Current ratio | 27.1 | 0.9 | 0.8 | 1.2 | 1.6 |
Cash and cash equivalents | 393.90 | 379.50 | 329.69 | 513.11 | 735.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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