TORVET INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35843868
Torvet 18, 4800 Nykøbing F

Credit rating

Company information

Official name
TORVET INVEST ApS
Established
2014
Company form
Private limited company
Industry

About TORVET INVEST ApS

TORVET INVEST ApS (CVR number: 35843868) is a company from GULDBORGSUND. The company recorded a gross profit of 6149.7 kDKK in 2020. The operating profit was 6149.7 kDKK, while net earnings were 4708.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55 %, which can be considered excellent and Return on Equity (ROE) was 144.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TORVET INVEST ApS's liquidity measured by quick ratio was 1.7 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit452.25823.04326.87677.046 149.74
EBIT452.25823.04326.87677.046 149.74
Net earnings297.62532.36152.49443.734 708.56
Shareholders equity total- 221.66310.70463.19906.925 615.48
Balance sheet total (assets)8 449.948 718.338 495.128 669.4213 713.39
Net debt8 248.477 606.577 678.747 041.79-6 860.58
Profitability
EBIT-%
ROA5.2 %9.5 %3.8 %7.9 %55.0 %
ROE3.5 %12.2 %39.4 %64.8 %144.4 %
ROI5.4 %10.0 %4.0 %8.3 %60.5 %
Economic value added (EVA)448.77656.16252.94504.334 757.71
Solvency
Equity ratio-2.6 %3.6 %5.5 %10.6 %40.9 %
Gearing-3748.7 %2546.1 %1657.8 %793.0 %118.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.01.7
Current ratio1.01.01.11.11.7
Cash and cash equivalents60.97304.10149.8113 488.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:55.0%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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