Torp Hunting ApS

CVR number: 37681520
Rønnedevej 52, 4640 Faxe

Credit rating

Company information

Official name
Torp Hunting ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Torp Hunting ApS

Torp Hunting ApS (CVR number: 37681520) is a company from FAXE. The company recorded a gross profit of 886.9 kDKK in 2023. The operating profit was 148 kDKK, while net earnings were 91.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Torp Hunting ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit737.76988.86778.45803.74886.88
EBIT174.00374.97176.83206.15147.98
Net earnings80.85230.9386.63131.1991.73
Shareholders equity total224.49455.42542.05673.24764.97
Balance sheet total (assets)2 294.262 852.132 226.481 942.622 121.61
Net debt543.8050.23394.36366.34379.92
Profitability
EBIT-%
ROA7.4 %14.6 %7.0 %9.9 %7.3 %
ROE43.9 %67.9 %17.4 %21.6 %12.8 %
ROI10.0 %20.7 %10.1 %14.9 %12.6 %
Economic value added (EVA)136.62281.22140.68146.4085.94
Solvency
Equity ratio10.5 %16.9 %26.6 %38.4 %39.6 %
Gearing271.8 %128.2 %127.1 %69.1 %59.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.30.20.1
Current ratio2.01.81.71.71.5
Cash and cash equivalents66.34533.53294.4798.7473.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:7.29%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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