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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 226.95 | 222.02 | -46.28 | -16.14 | -14.09 |
| EBIT | 223.08 | 217.80 | -46.28 | -16.14 | -14.09 |
| Net earnings | 332.23 | 53.60 | -11.80 | 201.72 | 217.83 |
| Shareholders equity total | 601.00 | 655.10 | 643.31 | 845.03 | 1 062.86 |
| Balance sheet total (assets) | 1 169.13 | 1 169.10 | 1 157.31 | 3 854.03 | 4 072.08 |
| Net debt | - 324.42 | - 513.11 | - 735.52 | -32.32 | - 290.65 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 34.8 % | 7.1 % | -1.0 % | 8.8 % | 6.6 % |
| ROE | 76.4 % | 8.5 % | -1.8 % | 27.1 % | 22.8 % |
| ROI | 77.3 % | 13.2 % | -1.9 % | 29.6 % | 27.5 % |
| Economic value added (EVA) | 209.57 | 120.60 | -64.21 | -48.38 | -55.69 |
| Solvency | |||||
| Equity ratio | 51.4 % | 56.0 % | 55.6 % | 21.9 % | 26.1 % |
| Gearing | 0.9 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 1.2 | 1.6 | 15.1 | 43.6 |
| Current ratio | 0.8 | 1.2 | 1.6 | 15.1 | 43.6 |
| Cash and cash equivalents | 329.69 | 513.11 | 735.52 | 32.32 | 290.65 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BBB |
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