Torvebyen Erhverv Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 4 725.14 | 1 679.02 | 605.60 |
Gross profit | 4 697.35 | 1 646.67 | 578.10 |
EBIT | 4 697.35 | 1 646.67 | 578.10 |
Net earnings | 4 827.84 | 1 663.83 | 664.07 |
Shareholders equity total | 9 592.85 | 11 256.68 | 11 920.75 |
Balance sheet total (assets) | 19 123.21 | 20 566.67 | 20 392.41 |
Net debt | -0.07 | -0.07 | |
Profitability | |||
EBIT-% | 99.4 % | 98.1 % | 95.5 % |
ROA | 26.5 % | 9.9 % | 4.5 % |
ROE | 50.3 % | 16.0 % | 5.7 % |
ROI | 27.3 % | 10.2 % | 4.7 % |
Economic value added (EVA) | 4 731.85 | 1 858.36 | 895.13 |
Solvency | |||
Equity ratio | 50.2 % | 54.7 % | 58.5 % |
Gearing | |||
Relative net indebtedness % | 201.7 % | 554.5 % | 1398.9 % |
Liquidity | |||
Quick ratio | 16.9 | 12.1 | 13.0 |
Current ratio | 16.9 | 12.1 | 13.0 |
Cash and cash equivalents | 0.07 | 0.07 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 191.8 % | 513.3 % | 1313.6 % |
Credit risk | |||
Credit rating | A | AA | A |
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