Torp ApS — Credit Rating and Financial Key Figures

CVR number: 38553399
Thrigesvej 27, 7430 Ikast
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Credit rating

Company information

Official name
Torp ApS
Personnel
5 persons
Established
2017
Company form
Private limited company
Industry

About Torp ApS

Torp ApS (CVR number: 38553399) is a company from IKAST-BRANDE. The company recorded a gross profit of 2825.4 kDKK in 2024. The operating profit was 313 kDKK, while net earnings were 150.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 60.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Torp ApS's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit575.011 197.141 644.891 873.282 825.45
EBIT-57.97296.14228.2853.82312.97
Net earnings-81.59202.90159.3418.12150.53
Shareholders equity total- 244.12-4.22155.12173.24323.77
Balance sheet total (assets)817.871 687.191 385.951 222.716 399.30
Net debt435.611 032.34745.99492.64678.97
Profitability
EBIT-%
ROA-5.4 %21.5 %14.8 %4.1 %8.3 %
ROE-9.5 %16.2 %17.3 %11.0 %60.6 %
ROI-7.8 %33.9 %22.5 %6.5 %10.8 %
Economic value added (EVA)-79.07210.52123.57-6.66208.11
Solvency
Equity ratio-23.0 %-0.2 %11.2 %14.2 %5.1 %
Gearing-178.4 %-25971.4 %481.0 %293.3 %235.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.40.50.5
Current ratio0.50.50.40.50.5
Cash and cash equivalents63.910.0715.4382.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.29%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.06%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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