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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 recorded a gross profit of -28.9 kDKK in 2025. The operating profit was -28.9 kDKK, while net earnings were 926.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Torvebyen Erhverv Holding ApS's liquidity measured by quick ratio was 12.7 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 financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | 4 725.14 | 1 679.02 | ||
| Gross profit | 4 697.35 | 1 646.67 | -27.50 | -28.94 |
| EBIT | 4 697.35 | 1 646.67 | -27.50 | -28.94 |
| Net earnings | 4 827.84 | 1 663.83 | 664.07 | 926.82 |
| Shareholders equity total | 9 592.85 | 11 256.68 | 11 920.75 | 12 847.57 |
| Balance sheet total (assets) | 19 123.21 | 20 566.67 | 20 392.41 | 20 703.25 |
| Net debt | -0.07 | -0.07 | -1.64 | |
| Profitability | ||||
| EBIT-% | 99.4 % | 98.1 % | ||
| ROA | 26.5 % | 9.9 % | 4.5 % | 5.7 % |
| ROE | 50.3 % | 16.0 % | 5.7 % | 7.5 % |
| ROI | 27.3 % | 10.2 % | 5.8 % | 9.5 % |
| Economic value added (EVA) | 4 731.85 | 1 144.04 | - 592.94 | - 623.48 |
| Solvency | ||||
| Equity ratio | 50.2 % | 54.7 % | 58.5 % | 62.1 % |
| Gearing | ||||
| Relative net indebtedness % | 201.7 % | 554.5 % | ||
| Liquidity | ||||
| Quick ratio | 16.9 | 12.1 | 13.0 | 12.7 |
| Current ratio | 16.9 | 12.1 | 13.0 | 12.7 |
| Cash and cash equivalents | 0.07 | 0.07 | 1.64 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | 191.8 % | 513.3 % | ||
| Credit risk | ||||
| Credit rating | BBB | A | A | BBB |
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