TORP BYG TOTALLØSNINGER ApS — Credit Rating and Financial Key Figures

CVR number: 35051899
Gugvej 124, 9210 Aalborg SØ
kt@torpbyg.dk
tel: 98101797

Credit rating

Company information

Official name
TORP BYG TOTALLØSNINGER ApS
Personnel
16 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About TORP BYG TOTALLØSNINGER ApS

TORP BYG TOTALLØSNINGER ApS (CVR number: 35051899) is a company from AALBORG. The company recorded a gross profit of 7844.3 kDKK in 2023. The operating profit was 25.5 kDKK, while net earnings were 8.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 12.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TORP BYG TOTALLØSNINGER 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9 476.257 959.268 306.928 172.917 844.26
EBIT198.13512.33724.11847.6425.46
Net earnings138.94554.90683.69653.048.43
Shareholders equity total-1 245.91- 691.00-7.32645.73654.15
Balance sheet total (assets)2 976.076 300.195 640.586 196.205 304.65
Net debt782.88- 342.92- 576.83629.611 614.96
Profitability
EBIT-%
ROA4.7 %10.2 %12.2 %15.1 %1.2 %
ROE3.9 %12.0 %11.5 %20.8 %1.3 %
ROI18.4 %41.4 %52.3 %43.7 %2.5 %
Economic value added (EVA)230.04572.82753.82688.73-39.36
Solvency
Equity ratio-29.5 %-9.9 %-0.1 %10.4 %12.3 %
Gearing-96.0 %-168.1 %-15431.3 %186.7 %247.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.21.61.4
Current ratio0.91.11.21.61.4
Cash and cash equivalents413.731 504.191 706.10575.712.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.16%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.3%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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