TORRUPVEJ 1012 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -54.59 | - 556.82 | 2 219.48 | -90.48 | - 254.19 |
EBIT | -1 282.91 | -1 736.97 | 1 486.54 | - 258.55 | - 510.31 |
Net earnings | -1 489.37 | -1 487.33 | 1 128.58 | -1 309.26 | -1 127.59 |
Shareholders equity total | 7 393.92 | 5 906.59 | 6 087.22 | 1 890.29 | 762.70 |
Balance sheet total (assets) | 10 145.21 | 7 643.26 | 11 110.58 | 7 690.30 | 10 791.21 |
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 | -1 675.96 | 914.76 | - 185.13 | - 258.76 |
Solvency | |||||
Equity ratio | 72.9 % | 77.3 % | 99.5 % | 70.2 % | 34.9 % |
Gearing | 2.1 % | 0.1 % | 4.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 2.5 | 290.8 | 36.6 | 87.7 |
Current ratio | 2.9 | 3.3 | 1.9 | 1.2 | 1.1 |
Cash and cash equivalents | 442.45 | 1 322.52 | 6 031.28 | 3 926.14 | 7 865.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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