Torvebyen Erhverv Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43320351
Bag Haverne 32, 4600 Køge

Company information

Official name
Torvebyen Erhverv Holding ApS
Established
2022
Company form
Private limited company
Industry

About Torvebyen Erhverv Holding ApS

Torvebyen Erhverv Holding ApS (CVR number: 43320351) is a company from KØGE. The company reported a net sales of 0.6 mDKK in 2024, demonstrating a decline of -63.9 % compared to the previous year. The operating profit percentage was at 95.5 % (EBIT: 0.6 mDKK), while net earnings were 664.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 58.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Torvebyen Erhverv Holding ApS's liquidity measured by quick ratio was 13 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales4 725.141 679.02605.60
Gross profit4 697.351 646.67578.10
EBIT4 697.351 646.67578.10
Net earnings4 827.841 663.83664.07
Shareholders equity total9 592.8511 256.6811 920.75
Balance sheet total (assets)19 123.2120 566.6720 392.41
Net debt-0.07-0.07
Profitability
EBIT-%99.4 %98.1 %95.5 %
ROA26.5 %9.9 %4.5 %
ROE50.3 %16.0 %5.7 %
ROI27.3 %10.2 %4.7 %
Economic value added (EVA)4 731.851 858.36895.13
Solvency
Equity ratio50.2 %54.7 %58.5 %
Gearing
Relative net indebtedness %201.7 %554.5 %1398.9 %
Liquidity
Quick ratio16.912.113.0
Current ratio16.912.113.0
Cash and cash equivalents0.070.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %191.8 %513.3 %1313.6 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:4.52%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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