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

CVR number: 27974066
Bakkekammen 177, Græse Bakkeby 3600 Frederikssund
Free credit report Annual report

Company information

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

About TORBEN DAL-INVEST ApS

TORBEN DAL-INVEST ApS (CVR number: 27974066) is a company from FREDERIKSSUND. The company recorded a gross profit of -34.1 kDKK in 2025. The operating profit was -300.9 kDKK, while net earnings were 34.3 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 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 25.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-48.34-31.61-33.73-29.17-34.06
EBIT- 348.04- 298.27- 300.40- 295.89- 300.85
Net earnings155.10- 420.12-44.67- 138.4334.30
Shareholders equity total5 116.764 583.644 424.574 168.344 080.64
Balance sheet total (assets)5 229.904 611.174 462.914 199.984 104.95
Net debt-2 566.83-1 641.87-1 346.73- 966.11- 265.78
Profitability
EBIT-%
ROA4.3 %-4.6 %-1.2 %-3.5 %1.2 %
ROE3.0 %-8.7 %-1.0 %-3.2 %0.8 %
ROI4.3 %-4.6 %-1.2 %-3.5 %1.2 %
Economic value added (EVA)- 526.47- 494.03- 464.95- 453.45- 444.42
Solvency
Equity ratio97.8 %99.4 %99.1 %99.2 %99.4 %
Gearing1.7 %0.1 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio25.371.543.942.525.9
Current ratio25.371.543.942.525.9
Cash and cash equivalents2 651.801 648.511 353.76973.57265.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.15%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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