Torvebageren ApS — Credit Rating and Financial Key Figures

CVR number: 43784234
Abels Allé 41, Sanderum 5250 Odense SV
aptorvebageren@outlook.dk
tel: 51885636

Credit rating

Company information

Official name
Torvebageren ApS
Personnel
17 persons
Established
2023
Domicile
Sanderum
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About Torvebageren ApS

Torvebageren ApS (CVR number: 43784234) is a company from ODENSE. The company recorded a gross profit of 3410.4 kDKK in 2024. The operating profit was 374.4 kDKK, while net earnings were 275.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.3 %, which can be considered excellent and Return on Equity (ROE) was 94.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Torvebageren ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit2 422.513 410.35
EBIT170.50374.41
Net earnings102.49275.30
Shareholders equity total152.49427.78
Balance sheet total (assets)1 266.111 132.53
Net debt337.8950.51
Profitability
EBIT-%
ROA13.6 %31.3 %
ROE67.2 %94.9 %
ROI30.3 %66.7 %
Economic value added (EVA)132.97287.35
Solvency
Equity ratio12.0 %37.8 %
Gearing260.3 %28.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.6
Current ratio0.51.0
Cash and cash equivalents58.9770.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:31.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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