TORPS 43 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32156983
Torps Alle 43, 6600 Vejen

Company information

Official name
TORPS 43 HOLDING ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About TORPS 43 HOLDING ApS

TORPS 43 HOLDING ApS (CVR number: 32156983) is a company from VEJEN. The company recorded a gross profit of -23.9 kDKK in 2024. The operating profit was -23.9 kDKK, while net earnings were 515.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. 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. TORPS 43 HOLDING ApS's liquidity measured by quick ratio was 267.9 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-45.66-49.0329.90-31.24-23.88
EBIT- 129.94- 133.31-11.54-31.24-23.88
Net earnings1 090.01- 547.21- 799.82605.64515.84
Shareholders equity total12 964.0312 303.8111 389.5911 877.4312 271.26
Balance sheet total (assets)13 074.3014 816.8511 423.4012 009.7912 308.75
Net debt-2 785.93-2 094.43-4 586.40-6 726.80-6 873.61
Profitability
EBIT-%
ROA9.4 %-2.9 %-5.1 %6.7 %6.7 %
ROE8.7 %-4.3 %-6.8 %5.2 %4.3 %
ROI9.4 %-3.0 %-5.2 %6.7 %6.8 %
Economic value added (EVA)- 712.23- 756.26- 746.76- 597.58- 615.33
Solvency
Equity ratio99.2 %83.0 %99.7 %98.9 %99.7 %
Gearing19.2 %
Relative net indebtedness %
Liquidity
Quick ratio30.72.6596.675.4267.9
Current ratio30.72.6596.675.4267.9
Cash and cash equivalents2 785.934 460.324 586.406 726.806 873.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:6.72%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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