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TORBEN VON PEIN ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
TORBEN VON PEIN ApS
Established
1984
Domicile
Hareskov
Company form
Private limited company
Industry

About TORBEN VON PEIN ApS

TORBEN VON PEIN ApS (CVR number: 81141428) is a company from FURESØ. The company recorded a gross profit of -14.1 kDKK in 2025. The operating profit was -14.1 kDKK, while net earnings were 217.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TORBEN VON PEIN ApS's liquidity measured by quick ratio was 43.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit226.95222.02-46.28-16.14-14.09
EBIT223.08217.80-46.28-16.14-14.09
Net earnings332.2353.60-11.80201.72217.83
Shareholders equity total601.00655.10643.31845.031 062.86
Balance sheet total (assets)1 169.131 169.101 157.313 854.034 072.08
Net debt- 324.42- 513.11- 735.52-32.32- 290.65
Profitability
EBIT-%
ROA34.8 %7.1 %-1.0 %8.8 %6.6 %
ROE76.4 %8.5 %-1.8 %27.1 %22.8 %
ROI77.3 %13.2 %-1.9 %29.6 %27.5 %
Economic value added (EVA)209.57120.60-64.21-48.38-55.69
Solvency
Equity ratio51.4 %56.0 %55.6 %21.9 %26.1 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.21.615.143.6
Current ratio0.81.21.615.143.6
Cash and cash equivalents329.69513.11735.5232.32290.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.62%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:26.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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