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TORSK Real Estate ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TORSK Real Estate ApS
TORSK Real Estate ApS (CVR number: 44154145) is a company from ESBJERG. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -87.5 % compared to the previous year. The operating profit percentage was at 19.3 % (EBIT: 0 mDKK), while net earnings were 4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TORSK Real Estate ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | 122.71 | 15.40 |
| Gross profit | 103.76 | 2.98 |
| EBIT | 103.76 | 2.98 |
| Net earnings | 81.48 | 4.71 |
| Shareholders equity total | 121.48 | 46.19 |
| Balance sheet total (assets) | 150.31 | 73.84 |
| Net debt | - 146.76 | -73.84 |
| Profitability | ||
| EBIT-% | 84.6 % | 19.3 % |
| ROA | 69.5 % | 5.8 % |
| ROE | 67.1 % | 5.6 % |
| ROI | 86.0 % | 7.8 % |
| Economic value added (EVA) | 80.93 | -3.96 |
| Solvency | ||
| Equity ratio | 80.8 % | 62.6 % |
| Gearing | ||
| Relative net indebtedness % | -96.1 % | -299.9 % |
| Liquidity | ||
| Quick ratio | 5.2 | 2.7 |
| Current ratio | 5.2 | 2.7 |
| Cash and cash equivalents | 146.76 | 73.84 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | 10.6 | |
| Net working capital % | 99.0 % | 299.9 % |
| Credit risk | ||
| Credit rating | BB | BBB |
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