TORBEN DAL-INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 135.40 | - 312.12 | 155.10 | - 420.12 | -44.67 |
Shareholders equity total | 6 336.78 | 5 074.66 | 5 116.76 | 4 583.64 | 4 424.57 |
Balance sheet total (assets) | 6 356.51 | 5 118.05 | 5 229.90 | 4 611.17 | 4 462.91 |
Net debt | -2 056.64 | -2 074.15 | -2 566.83 | -1 641.87 | -1 346.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.8 % | -2.5 % | 4.3 % | -4.6 % | -1.2 % |
ROE | 2.1 % | -5.5 % | 3.0 % | -8.7 % | -1.0 % |
ROI | 2.9 % | -2.5 % | 4.3 % | -4.6 % | -1.2 % |
Economic value added (EVA) | - 118.15 | - 156.48 | - 422.25 | - 356.51 | - 381.78 |
Solvency | |||||
Equity ratio | 99.7 % | 99.2 % | 97.8 % | 99.4 % | 99.1 % |
Gearing | 1.7 % | 0.1 % | 0.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 112.4 | 53.5 | 25.3 | 71.5 | 43.9 |
Current ratio | 112.4 | 53.5 | 25.3 | 71.5 | 43.9 |
Cash and cash equivalents | 2 056.64 | 2 074.15 | 2 651.80 | 1 648.51 | 1 353.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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