TORBEN VON PEIN ApS — Credit Rating and Financial Key Figures

CVR number: 81141428
Elme Alle 2, Hareskov 3500 Værløse
tel: 60807857

Credit rating

Company information

Official name
TORBEN VON PEIN ApS
Established
1984
Domicile
Hareskov
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit165.56-12.68226.95222.02-46.28
EBIT163.40-12.68223.08217.80-46.28
Net earnings203.42-14.64332.2353.60-11.80
Shareholders equity total283.42268.77601.00655.10643.31
Balance sheet total (assets)801.82777.771 169.131 169.101 157.31
Net debt106.10- 379.50- 324.42- 513.11- 735.52
Profitability
EBIT-%
ROA30.0 %-0.1 %34.8 %7.1 %-1.0 %
ROE111.9 %-5.3 %76.4 %8.5 %-1.8 %
ROI22.4 %-0.1 %77.3 %13.2 %-1.9 %
Economic value added (EVA)163.41-7.83228.64137.43-38.43
Solvency
Equity ratio35.3 %34.6 %51.4 %56.0 %55.6 %
Gearing176.4 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio27.10.90.81.21.6
Current ratio27.10.90.81.21.6
Cash and cash equivalents393.90379.50329.69513.11735.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.04%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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