Komplementarselskabet Torrild ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.88 | 1.25 | -13.63 | -1.13 | 1.57 |
EBIT | -3.88 | 1.25 | -13.63 | -1.13 | 1.57 |
Net earnings | -2.06 | -31.50 | 22.85 | -1.57 | -0.59 |
Shareholders equity total | 30.41 | -1.09 | 21.76 | 20.18 | 19.60 |
Balance sheet total (assets) | 60.55 | 10.42 | 77.16 | 63.77 | 55.74 |
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 | -2.22 | 0.71 |
Solvency | |||||
Equity ratio | 50.2 % | -9.5 % | 28.2 % | 31.7 % | 35.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 1.4 | 1.4 | 1.4 | 1.5 |
Current ratio | 3.6 | 1.4 | 1.4 | 1.4 | 1.5 |
Cash and cash equivalents | 4.05 | 0.02 | 0.08 | 3.01 | 4.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | B |
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