Torben K Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43995359
Uranusvej 14, Alslev 6800 Varde
tk@tkst.dk
tel: 61743000

Company information

Official name
Torben K Holding ApS
Established
2023
Domicile
Alslev
Company form
Private limited company
Industry

About Torben K Holding ApS

Torben K Holding ApS (CVR number: 43995359) is a company from VARDE. The company recorded a gross profit of 67.4 kDKK in 2024. The operating profit was 57.8 kDKK, while net earnings were 168.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 80.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.5 %, 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. Torben K Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit67.36
EBIT57.81
Net earnings168.08
Shareholders equity total208.08
Balance sheet total (assets)1 438.85
Net debt1 226.77
Profitability
EBIT-%
ROA16.5 %
ROE80.8 %
ROI16.5 %
Economic value added (EVA)57.81
Solvency
Equity ratio14.5 %
Gearing589.6 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.5%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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