Torkenholdt ApS — Credit Rating and Financial Key Figures

CVR number: 41938048
Vølundsvej 6 B, 3400 Hillerød

Company information

Official name
Torkenholdt ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-2.78-11.22-9.08
EBIT-2.78-11.22-9.08
Net earnings264.45127.11208.84
Shareholders equity total309.61322.32472.26
Balance sheet total (assets)506.30593.25809.98
Net debt-72.6147.72- 124.24
Profitability
EBIT-%
ROA63.3 %30.9 %35.7 %
ROE85.4 %40.2 %52.6 %
ROI63.5 %31.1 %36.6 %
Economic value added (EVA)-2.80-8.32-1.25
Solvency
Equity ratio30.8 %54.3 %58.3 %
Gearing62.9 %82.1 %65.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.81.4
Current ratio1.40.81.4
Cash and cash equivalents267.29216.95433.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:35.7%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.