TORVET 6 ApS — Credit Rating and Financial Key Figures

CVR number: 15388889
Orebyvej 305, 4990 Sakskøbing
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Credit rating

Company information

Official name
TORVET 6 ApS
Personnel
1 person
Established
1991
Company form
Private limited company
Industry

About TORVET 6 ApS

TORVET 6 ApS (CVR number: 15388889) is a company from GULDBORGSUND. The company recorded a gross profit of -59.3 kDKK in 2024. The operating profit was -168.2 kDKK, while net earnings were 87.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent but Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TORVET 6 ApS's liquidity measured by quick ratio was 22.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-49.51-47.05-51.13-39.60-59.32
EBIT-49.51-87.25- 142.62- 148.46- 168.22
Net earnings2 006.61- 833.25463.881 373.5887.43
Shareholders equity total11 923.3210 915.0711 202.9512 400.5312 087.96
Balance sheet total (assets)12 381.3510 934.8611 228.9512 676.0812 108.83
Net debt-3 828.61- 886.50- 288.82-1 471.84- 438.16
Profitability
EBIT-%
ROA23.1 %-0.2 %5.6 %14.8 %19.1 %
ROE18.4 %-7.3 %4.2 %11.6 %0.7 %
ROI23.6 %-0.2 %5.6 %15.0 %19.3 %
Economic value added (EVA)- 536.93- 667.12- 655.70- 678.45- 754.32
Solvency
Equity ratio96.3 %99.8 %99.8 %97.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.456.916.55.322.8
Current ratio8.456.916.55.322.8
Cash and cash equivalents3 828.61886.50288.821 471.84438.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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