TORVET 6 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 2 006.61 | - 833.25 | 463.88 | 1 373.58 | 87.43 |
Shareholders equity total | 11 923.32 | 10 915.07 | 11 202.95 | 12 400.53 | 12 087.96 |
Balance sheet total (assets) | 12 381.35 | 10 934.86 | 11 228.95 | 12 676.08 | 12 108.83 |
Net debt | -3 828.61 | - 886.50 | - 288.82 | -1 471.84 | - 438.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.1 % | -0.2 % | 5.6 % | 14.8 % | 19.1 % |
ROE | 18.4 % | -7.3 % | 4.2 % | 11.6 % | 0.7 % |
ROI | 23.6 % | -0.2 % | 5.6 % | 15.0 % | 19.3 % |
Economic value added (EVA) | - 536.93 | - 667.12 | - 655.70 | - 678.45 | - 754.32 |
Solvency | |||||
Equity ratio | 96.3 % | 99.8 % | 99.8 % | 97.8 % | 99.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.4 | 56.9 | 16.5 | 5.3 | 22.8 |
Current ratio | 8.4 | 56.9 | 16.5 | 5.3 | 22.8 |
Cash and cash equivalents | 3 828.61 | 886.50 | 288.82 | 1 471.84 | 438.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | BBB |
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