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TORBEN JUUL HANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 26601401
Snebærvænget 4, 5856 Ryslinge
tel: 62671558
Free credit report Annual report

Company information

Official name
TORBEN JUUL HANSEN ApS
Personnel
2 persons
Established
2002
Company form
Private limited company
Industry

About TORBEN JUUL HANSEN ApS

TORBEN JUUL HANSEN ApS (CVR number: 26601401) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -89.9 kDKK in 2025. The operating profit was -339.9 kDKK, while net earnings were 46.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TORBEN JUUL HANSEN ApS's liquidity measured by quick ratio was 101.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-83.82- 132.37- 163.40- 135.71-89.89
EBIT- 137.13- 170.67- 384.89- 198.16- 339.89
Net earnings702.97- 139.55308.601 875.8646.25
Shareholders equity total5 432.745 235.995 485.696 600.566 579.30
Balance sheet total (assets)5 484.665 271.145 530.396 636.626 644.42
Net debt-4 350.10-4 076.66-4 693.38-6 217.44-6 602.15
Profitability
EBIT-%
ROA10.5 %4.5 %5.6 %30.9 %0.7 %
ROE13.8 %-2.6 %5.8 %31.0 %0.7 %
ROI10.9 %4.5 %5.6 %31.1 %0.7 %
Economic value added (EVA)- 422.37- 440.63- 659.45- 473.86- 671.63
Solvency
Equity ratio99.1 %99.3 %99.2 %99.5 %99.0 %
Gearing0.0 %0.0 %0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio110.1166.4111.7182.9101.8
Current ratio110.1166.4111.7182.9101.8
Cash and cash equivalents4 351.604 076.784 694.356 218.766 607.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.70%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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