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Torben Dahl Jensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38878158
Trelle Ager 59 B, 6580 Vamdrup
Free credit report Annual report

Company information

Official name
Torben Dahl Jensen Holding ApS
Established
2017
Company form
Private limited company
Industry

About Torben Dahl Jensen Holding ApS

Torben Dahl Jensen Holding ApS (CVR number: 38878158) is a company from KOLDING. The company recorded a gross profit of -31.8 kDKK in 2025. The operating profit was -31.8 kDKK, while net earnings were 133.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Torben Dahl Jensen Holding ApS's liquidity measured by quick ratio was 360.4 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 profit-37.65-31.70-32.44-30.82-31.80
EBIT-37.65-31.70-32.44-30.82-31.80
Net earnings492.79- 621.78340.13354.91133.11
Shareholders equity total3 655.662 974.983 254.113 541.513 674.62
Balance sheet total (assets)3 944.143 044.613 324.773 618.913 684.85
Net debt-3 944.14-2 987.37-3 261.61-3 592.00-3 658.85
Profitability
EBIT-%
ROA16.7 %6.3 %10.7 %10.8 %4.7 %
ROE14.1 %-18.8 %10.9 %10.4 %3.7 %
ROI18.1 %6.6 %10.9 %11.1 %4.7 %
Economic value added (EVA)- 196.23- 215.39- 181.93- 192.57- 202.79
Solvency
Equity ratio92.7 %97.7 %97.9 %97.9 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.743.747.146.8360.4
Current ratio13.743.747.146.8360.4
Cash and cash equivalents3 944.142 987.373 261.613 592.003 658.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.67%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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