TORP & ANDERSEN A/S — Credit Rating and Financial Key Figures

CVR number: 32661157
Industrivej 15, 8881 Thorsø

Company information

Official name
TORP & ANDERSEN A/S
Personnel
43 persons
Established
2009
Company form
Limited company
Industry

About TORP & ANDERSEN A/S

TORP & ANDERSEN A/S (CVR number: 32661157) is a company from FAVRSKOV. The company recorded a gross profit of 26.2 mDKK in 2024. The operating profit was 6301.5 kDKK, while net earnings were 5155.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 44.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.9 %, 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. TORP & ANDERSEN A/S's liquidity measured by quick ratio was 2.1 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 profit22 415.5221 676.2122 650.4024 767.4426 210.07
EBIT5 628.025 937.286 755.456 859.066 301.49
Net earnings4 276.584 482.444 824.115 127.295 155.41
Shareholders equity total6 554.898 037.339 861.4411 988.7211 144.14
Balance sheet total (assets)19 037.3217 819.5628 787.5030 790.6130 181.02
Net debt-6 359.40-3 082.12-1 123.83-12 151.66-15 239.72
Profitability
EBIT-%
ROA29.4 %32.2 %29.0 %23.4 %22.4 %
ROE72.9 %61.4 %53.9 %46.9 %44.6 %
ROI62.3 %60.7 %55.9 %44.3 %46.3 %
Economic value added (EVA)4 174.734 623.795 017.374 750.054 782.18
Solvency
Equity ratio34.4 %45.1 %34.3 %38.9 %36.9 %
Gearing1.4 %0.7 %6.4 %1.8 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.91.72.02.1
Current ratio1.81.91.72.02.1
Cash and cash equivalents6 453.783 140.621 755.5212 361.6615 428.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:22.4%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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