TORRUPVEJ 1012 ApS — Credit Rating and Financial Key Figures

CVR number: 26705495
Torrupvej 103, Guldager 6715 Esbjerg N

Credit rating

Company information

Official name
TORRUPVEJ 1012 ApS
Personnel
2 persons
Established
2002
Domicile
Guldager
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About TORRUPVEJ 1012 ApS

TORRUPVEJ 1012 ApS (CVR number: 26705495) is a company from ESBJERG. The company recorded a gross profit of -254.2 kDKK in 2023. The operating profit was -510.3 kDKK, while net earnings were -1127.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -85 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.9 %, 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. TORRUPVEJ 1012 ApS's liquidity measured by quick ratio was 87.7 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
20192020202120222023
Volume
Net sales
Gross profit-54.59- 556.822 219.48-90.48- 254.19
EBIT-1 282.91-1 736.971 486.54- 258.55- 510.31
Net earnings-1 489.37-1 487.331 128.58-1 309.26-1 127.59
Shareholders equity total7 393.925 906.596 087.221 890.29762.70
Balance sheet total (assets)10 145.217 643.2611 110.587 690.3010 791.21
Net debt- 290.10-1 322.52-6 023.34-3 926.14-7 833.47
Profitability
EBIT-%
ROA-13.0 %-19.5 %15.9 %-2.7 %-4.9 %
ROE-18.3 %-22.4 %18.8 %-32.8 %-85.0 %
ROI-15.3 %-25.8 %24.8 %-6.0 %-19.4 %
Economic value added (EVA)-1 863.13-1 675.96914.76- 185.13- 258.76
Solvency
Equity ratio72.9 %77.3 %99.5 %70.2 %34.9 %
Gearing2.1 %0.1 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.5290.836.687.7
Current ratio2.93.31.91.21.1
Cash and cash equivalents442.451 322.526 031.283 926.147 865.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-4.88%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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