TORBEN OLSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25827783
Strøvej 70, Strø 3320 Skævinge
tel: 48288688

Credit rating

Company information

Official name
TORBEN OLSEN INVEST ApS
Personnel
1 person
Established
2001
Domicile
Strø
Company form
Private limited company
Industry

About TORBEN OLSEN INVEST ApS

TORBEN OLSEN INVEST ApS (CVR number: 25827783) is a company from HILLERØD. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -80.1 kDKK, while net earnings were 18.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TORBEN OLSEN INVEST ApS's liquidity measured by quick ratio was 183.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.02-8.25-7.85-7.98-8.07
EBIT-49.02-44.25-43.85-43.98-80.07
Net earnings37.33523.59127.71441.5318.80
Shareholders equity total2 460.922 984.513 112.223 553.753 572.55
Balance sheet total (assets)2 466.233 040.293 179.663 694.453 592.11
Net debt-2 457.36-3 040.29-3 173.13-3 694.45-3 566.89
Profitability
EBIT-%
ROA1.5 %22.9 %5.4 %16.8 %1.0 %
ROE1.5 %19.2 %4.2 %13.2 %0.5 %
ROI1.5 %23.1 %5.5 %17.3 %1.0 %
Economic value added (EVA)58.1567.3975.9476.4257.67
Solvency
Equity ratio99.8 %98.2 %97.9 %96.2 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio464.254.547.226.3183.6
Current ratio464.254.547.226.3183.6
Cash and cash equivalents2 457.363 040.293 173.133 694.453 566.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.97%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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