New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
TORBEN NÆSS-SCHMIDT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TORBEN NÆSS-SCHMIDT HOLDING ApS
TORBEN NÆSS-SCHMIDT HOLDING ApS (CVR number: 28497970) is a company from HJØRRING. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were 1099 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TORBEN NÆSS-SCHMIDT HOLDING ApS's liquidity measured by quick ratio was 2.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1.75 | -1.00 | -0.82 | -2.50 | -1.25 |
| EBIT | -1.75 | -1.00 | -0.82 | -2.50 | -1.25 |
| Net earnings | 462.62 | 787.43 | 741.91 | 252.56 | 1 099.03 |
| Shareholders equity total | 4 188.13 | 4 862.56 | 5 254.47 | 5 389.22 | 6 088.25 |
| Balance sheet total (assets) | 4 193.13 | 4 867.58 | 5 259.48 | 5 396.41 | 6 105.86 |
| Net debt | -0.03 | 0.01 | -0.99 | -0.24 | 4.76 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.5 % | 17.4 % | 14.7 % | 4.8 % | 19.2 % |
| ROE | 11.5 % | 17.4 % | 14.7 % | 4.7 % | 19.2 % |
| ROI | 11.5 % | 17.4 % | 14.7 % | 4.8 % | 19.2 % |
| Economic value added (EVA) | - 194.59 | - 211.45 | - 245.17 | - 266.17 | - 271.69 |
| Solvency | |||||
| Equity ratio | 99.9 % | 99.9 % | 99.9 % | 99.9 % | 99.7 % |
| Gearing | 0.0 % | 0.1 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.2 | 4.6 | 4.6 | 83.6 | 2.5 |
| Current ratio | 2.2 | 4.6 | 4.6 | 83.6 | 2.5 |
| Cash and cash equivalents | 0.03 | 0.99 | 0.24 | 0.24 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.