Torben Sørensen Invest Vejle ApS — Credit Rating and Financial Key Figures

CVR number: 40948848
Skolebakken 31, 7120 Vejle Øst

Company information

Official name
Torben Sørensen Invest Vejle ApS
Established
2019
Company form
Private limited company
Industry

About Torben Sørensen Invest Vejle ApS

Torben Sørensen Invest Vejle ApS (CVR number: 40948848) is a company from VEJLE. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 3774.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Torben Sørensen Invest Vejle ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.13-6.25-7.25-7.50
EBIT-8.13-6.25-7.25-7.50
Net earnings6 671.987 602.7640 008.783 774.48
Shareholders equity total83 197.4790 800.23130 809.01134 583.49
Balance sheet total (assets)83 225.8590 883.89131 227.05135 739.51
Net debt66.5818.5328.31
Profitability
EBIT-%
ROA8.0 %8.7 %36.0 %2.8 %
ROE8.0 %8.7 %36.1 %2.8 %
ROI8.0 %8.7 %36.1 %2.8 %
Economic value added (EVA)-4.96588.65973.892 982.82
Solvency
Equity ratio100.0 %99.9 %99.7 %99.1 %
Gearing0.1 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.91.0
Current ratio0.60.80.91.0
Cash and cash equivalents10.823.5651.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:2.83%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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