TORKILDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34730601
Hillestrupvej 3, 4872 Idestrup

Credit rating

Company information

Official name
TORKILDE HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About TORKILDE HOLDING ApS

TORKILDE HOLDING ApS (CVR number: 34730601) is a company from GULDBORGSUND. The company recorded a gross profit of -43.7 kDKK in 2024. The operating profit was -43.7 kDKK, while net earnings were 447.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TORKILDE HOLDING ApS's liquidity measured by quick ratio was 132.6 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-34.66-28.19-30.11- 333.83-43.71
EBIT-34.66-28.19-30.11- 333.83-43.71
Net earnings727.02275.27- 458.81-72.38447.37
Shareholders equity total4 296.694 458.963 885.743 695.574 142.94
Balance sheet total (assets)4 433.804 551.973 910.113 721.514 174.43
Net debt-3 840.34-3 994.52-3 249.32-3 333.59-3 880.24
Profitability
EBIT-%
ROA23.1 %8.4 %4.6 %-1.2 %14.8 %
ROE18.2 %6.3 %-11.0 %-1.9 %11.4 %
ROI23.9 %8.6 %4.7 %-1.2 %14.9 %
Economic value added (EVA)- 211.97- 237.85- 247.60- 432.28- 219.73
Solvency
Equity ratio96.9 %98.0 %99.4 %99.3 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio32.348.9160.5143.5132.6
Current ratio32.348.9160.5143.5132.6
Cash and cash equivalents3 840.343 994.523 249.323 333.593 880.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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