TORBEN DAL-INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27974066
Bakkekammen 177, Græse Bakkeby 3600 Frederikssund

Credit rating

Company information

Official name
TORBEN DAL-INVEST ApS
Personnel
1 person
Established
2004
Domicile
Græse Bakkeby
Company form
Private limited company
Industry
  • Expand more icon649910

About TORBEN DAL-INVEST ApS

TORBEN DAL-INVEST ApS (CVR number: 27974066) is a company from FREDERIKSSUND. The company recorded a gross profit of -33.7 kDKK in 2023. The operating profit was -300.4 kDKK, while net earnings were -44.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. 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 DAL-INVEST ApS's liquidity measured by quick ratio was 43.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-28.60-37.67-48.34-31.61-33.73
EBIT- 276.98- 304.16- 348.04- 298.27- 300.40
Net earnings135.40- 312.12155.10- 420.12-44.67
Shareholders equity total6 336.785 074.665 116.764 583.644 424.57
Balance sheet total (assets)6 356.515 118.055 229.904 611.174 462.91
Net debt-2 056.64-2 074.15-2 566.83-1 641.87-1 346.73
Profitability
EBIT-%
ROA2.8 %-2.5 %4.3 %-4.6 %-1.2 %
ROE2.1 %-5.5 %3.0 %-8.7 %-1.0 %
ROI2.9 %-2.5 %4.3 %-4.6 %-1.2 %
Economic value added (EVA)- 118.15- 156.48- 422.25- 356.51- 381.78
Solvency
Equity ratio99.7 %99.2 %97.8 %99.4 %99.1 %
Gearing1.7 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio112.453.525.371.543.9
Current ratio112.453.525.371.543.9
Cash and cash equivalents2 056.642 074.152 651.801 648.511 353.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-1.16%
Rating: 19/100
-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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