Torkenholdt ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Torkenholdt ApS
Torkenholdt ApS (CVR number: 41938048) is a company from HILLERØD. The company recorded a gross profit of -9.1 kDKK in 2023. The operating profit was -9.1 kDKK, while net earnings were 208.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.7 %, which can be considered excellent and Return on Equity (ROE) was 52.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Torkenholdt ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -2.78 | -11.22 | -9.08 |
EBIT | -2.78 | -11.22 | -9.08 |
Net earnings | 264.45 | 127.11 | 208.84 |
Shareholders equity total | 309.61 | 322.32 | 472.26 |
Balance sheet total (assets) | 506.30 | 593.25 | 809.98 |
Net debt | -72.61 | 47.72 | - 124.24 |
Profitability | |||
EBIT-% | |||
ROA | 63.3 % | 30.9 % | 35.7 % |
ROE | 85.4 % | 40.2 % | 52.6 % |
ROI | 63.5 % | 31.1 % | 36.6 % |
Economic value added (EVA) | -2.80 | -8.32 | -1.25 |
Solvency | |||
Equity ratio | 30.8 % | 54.3 % | 58.3 % |
Gearing | 62.9 % | 82.1 % | 65.6 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.4 | 0.8 | 1.4 |
Current ratio | 1.4 | 0.8 | 1.4 |
Cash and cash equivalents | 267.29 | 216.95 | 433.98 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | A |
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