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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 155.10 | - 420.12 | -44.67 | - 138.43 | 34.30 |
| Shareholders equity total | 5 116.76 | 4 583.64 | 4 424.57 | 4 168.34 | 4 080.64 |
| Balance sheet total (assets) | 5 229.90 | 4 611.17 | 4 462.91 | 4 199.98 | 4 104.95 |
| Net debt | -2 566.83 | -1 641.87 | -1 346.73 | - 966.11 | - 265.78 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.3 % | -4.6 % | -1.2 % | -3.5 % | 1.2 % |
| ROE | 3.0 % | -8.7 % | -1.0 % | -3.2 % | 0.8 % |
| ROI | 4.3 % | -4.6 % | -1.2 % | -3.5 % | 1.2 % |
| Economic value added (EVA) | - 526.47 | - 494.03 | - 464.95 | - 453.45 | - 444.42 |
| Solvency | |||||
| Equity ratio | 97.8 % | 99.4 % | 99.1 % | 99.2 % | 99.4 % |
| Gearing | 1.7 % | 0.1 % | 0.2 % | 0.2 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 25.3 | 71.5 | 43.9 | 42.5 | 25.9 |
| Current ratio | 25.3 | 71.5 | 43.9 | 42.5 | 25.9 |
| Cash and cash equivalents | 2 651.80 | 1 648.51 | 1 353.76 | 973.57 | 265.78 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | A | A | A |
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