Torben Flinch Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40544380
Bryggervej 3 B, 4330 Hvalsø
mail@torbenflinch.dk
tel: 53718102

Company information

Official name
Torben Flinch Holding ApS
Established
2019
Company form
Private limited company
Industry

About Torben Flinch Holding ApS

Torben Flinch Holding ApS (CVR number: 40544380) is a company from LEJRE. The company recorded a gross profit of -6.4 kDKK in 2024. The operating profit was -6.4 kDKK, while net earnings were 4587.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 184.3 %, which can be considered excellent and Return on Equity (ROE) was 188.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Torben Flinch Holding ApS's liquidity measured by quick ratio was 86.1 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-7.29-0.42-7.29-7.13-6.42
EBIT-7.29-0.42-7.29-7.13-6.42
Net earnings-8.6028.4067.1722.494 587.75
Shareholders equity total25.3353.73120.90143.394 731.14
Balance sheet total (assets)60.2989.31163.36192.974 786.72
Net debt-1.83-30.23-22.40- 119.89-3 367.03
Profitability
EBIT-%
ROA-12.0 %39.5 %53.6 %12.8 %184.3 %
ROE-29.0 %71.8 %76.9 %17.0 %188.2 %
ROI-12.9 %41.8 %55.3 %13.1 %184.8 %
Economic value added (EVA)-10.16-3.25-11.58-15.13-15.92
Solvency
Equity ratio42.0 %60.2 %74.0 %74.3 %98.8 %
Gearing122.2 %58.8 %31.8 %31.8 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.73.23.386.1
Current ratio0.91.73.23.386.1
Cash and cash equivalents32.7961.8160.86165.473 412.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:184.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.