TORFI HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 3 202.19 | 103.29 | - 516.09 | 890.43 | 209.33 |
Shareholders equity total | 8 908.89 | 8 899.17 | 8 268.68 | 7 316.32 | 7 403.65 |
Balance sheet total (assets) | 9 029.29 | 9 550.95 | 9 125.14 | 9 959.95 | 10 210.62 |
Net debt | -5 810.89 | -4 744.03 | -3 482.50 | -2 574.17 | -2 822.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 40.9 % | 6.5 % | -0.8 % | 14.2 % | 11.8 % |
ROE | 42.1 % | 1.2 % | -6.0 % | 11.4 % | 2.8 % |
ROI | 41.0 % | 6.5 % | -0.8 % | 14.3 % | 11.9 % |
Economic value added (EVA) | - 455.19 | - 469.89 | - 505.37 | - 483.55 | - 519.29 |
Solvency | |||||
Equity ratio | 98.7 % | 93.2 % | 90.6 % | 73.5 % | 72.5 % |
Gearing | 0.9 % | 7.2 % | 9.2 % | 34.9 % | 36.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 48.9 | 8.3 | 5.1 | 1.9 | 2.0 |
Current ratio | 48.9 | 8.3 | 5.1 | 1.9 | 2.0 |
Cash and cash equivalents | 5 887.76 | 5 381.82 | 4 246.04 | 5 128.24 | 5 555.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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