TORVET 6 ApS — Credit Rating and Financial Key Figures

CVR number: 15388889
Orebyvej 305, 4990 Sakskøbing
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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 -39.6 kDKK in 2023. The operating profit was -148.5 kDKK, while net earnings were 1373.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.8 %, 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 5.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-33.39-49.51-47.05-51.13-39.60
EBIT-33.39-49.51-87.25- 142.62- 148.46
Net earnings314.122 006.61- 833.25463.881 373.58
Shareholders equity total9 916.7111 923.3210 915.0711 202.9512 400.53
Balance sheet total (assets)9 930.6412 381.3510 934.8611 228.9512 676.08
Net debt- 263.54-3 828.61- 886.50- 288.82-1 471.84
Profitability
EBIT-%
ROA4.2 %23.1 %-0.2 %5.6 %14.8 %
ROE3.2 %18.4 %-7.3 %4.2 %11.6 %
ROI4.2 %23.6 %-0.2 %5.6 %15.0 %
Economic value added (EVA)- 393.79- 523.68- 474.73- 611.15- 663.93
Solvency
Equity ratio99.9 %96.3 %99.8 %99.8 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.38.456.916.55.3
Current ratio19.38.456.916.55.3
Cash and cash equivalents263.543 828.61886.50288.821 471.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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