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TORBEN FRIIS BORNHOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29540233
Vandstjernevej 34, 4600 Køge
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Company information

Official name
TORBEN FRIIS BORNHOLM HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About TORBEN FRIIS BORNHOLM HOLDING ApS

TORBEN FRIIS BORNHOLM HOLDING ApS (CVR number: 29540233) is a company from KØGE. The company recorded a gross profit of -10.6 kDKK in 2025. The operating profit was -10.6 kDKK, while net earnings were 464.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TORBEN FRIIS BORNHOLM HOLDING ApS's liquidity measured by quick ratio was 3.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.70-6.88-6.39-9.27-10.59
EBIT-4.70-6.88-6.39-9.27-10.59
Net earnings440.14244.30406.24- 154.03464.87
Shareholders equity total2 836.313 080.603 369.043 093.013 357.88
Balance sheet total (assets)3 065.423 097.744 013.433 462.984 078.05
Net debt- 649.34- 790.13-1 642.73-1 983.99-1 710.33
Profitability
EBIT-%
ROA13.4 %8.4 %11.8 %-3.4 %12.7 %
ROE16.2 %8.3 %12.6 %-4.8 %14.4 %
ROI13.8 %8.7 %11.9 %-3.4 %12.8 %
Economic value added (EVA)- 205.56- 151.05- 159.79- 210.25- 177.56
Solvency
Equity ratio92.5 %99.4 %83.9 %89.3 %82.3 %
Gearing1.2 %18.7 %9.9 %21.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.086.03.76.43.5
Current ratio3.086.03.76.43.5
Cash and cash equivalents681.97790.132 273.292 290.662 418.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:82.3%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
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