Komplementarselskabet Torrild ApS — Credit Rating and Financial Key Figures

CVR number: 38644564
Egå Havvej 21, 8250 Egå
info@greenwindgroup.dk
tel: 86226200

Credit rating

Company information

Official name
Komplementarselskabet Torrild ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon821000

About Komplementarselskabet Torrild ApS

Komplementarselskabet Torrild ApS (CVR number: 38644564) is a company from AARHUS. The company recorded a gross profit of 1.6 kDKK in 2024. The operating profit was 1.6 kDKK, while net earnings were -0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.2 %, 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. Komplementarselskabet Torrild ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.881.25-13.63-1.131.57
EBIT-3.881.25-13.63-1.131.57
Net earnings-2.06-31.5022.85-1.57-0.59
Shareholders equity total30.41-1.0921.7620.1819.60
Balance sheet total (assets)60.5510.4277.1663.7755.74
Net debt-4.05-0.02-0.08-3.01-4.43
Profitability
EBIT-%
ROA-8.5 %-112.0 %70.1 %1.5 %2.9 %
ROE-6.6 %-154.3 %142.0 %-7.5 %-3.0 %
ROI-12.3 %-168.8 %239.1 %5.0 %8.7 %
Economic value added (EVA)-5.43-0.35-9.97-2.220.71
Solvency
Equity ratio50.2 %-9.5 %28.2 %31.7 %35.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.61.41.41.41.5
Current ratio3.61.41.41.41.5
Cash and cash equivalents4.050.020.083.014.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:2.89%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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