TORFI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34610169
Abels Allé 76, Sanderum 5250 Odense SV
tt@sprinklerconsulting.dk
tel: 30504060

Company information

Official name
TORFI HOLDING ApS
Established
2012
Domicile
Sanderum
Company form
Private limited company
Industry

About TORFI HOLDING ApS

TORFI HOLDING ApS (CVR number: 34610169) is a company from ODENSE. The company recorded a gross profit of -36.5 kDKK in 2024. The operating profit was -36.5 kDKK, while net earnings were 209.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TORFI HOLDING ApS's liquidity measured by quick ratio was 2 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-42.86-25.25-33.62-38.65-36.52
EBIT- 142.86-25.25-33.62-38.65-36.52
Net earnings3 202.19103.29- 516.09890.43209.33
Shareholders equity total8 908.898 899.178 268.687 316.327 403.65
Balance sheet total (assets)9 029.299 550.959 125.149 959.9510 210.62
Net debt-5 810.89-4 744.03-3 482.50-2 574.17-2 822.64
Profitability
EBIT-%
ROA40.9 %6.5 %-0.8 %14.2 %11.8 %
ROE42.1 %1.2 %-6.0 %11.4 %2.8 %
ROI41.0 %6.5 %-0.8 %14.3 %11.9 %
Economic value added (EVA)- 455.19- 469.89- 505.37- 483.55- 519.29
Solvency
Equity ratio98.7 %93.2 %90.6 %73.5 %72.5 %
Gearing0.9 %7.2 %9.2 %34.9 %36.9 %
Relative net indebtedness %
Liquidity
Quick ratio48.98.35.11.92.0
Current ratio48.98.35.11.92.0
Cash and cash equivalents5 887.765 381.824 246.045 128.245 555.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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