Torebyhus A/S — Credit Rating and Financial Key Figures

CVR number: 35037586
Kroghsvej 4, Toreby 4891 Toreby L
tel: 43909873

Company information

Official name
Torebyhus A/S
Established
2013
Domicile
Toreby
Company form
Limited company
Industry

About Torebyhus A/S

Torebyhus A/S (CVR number: 35037586) is a company from GULDBORGSUND. The company recorded a gross profit of 759.6 kDKK in 2024. The operating profit was 292.8 kDKK, while net earnings were 222.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Torebyhus A/S's liquidity measured by quick ratio was 5.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.88-16.74-23.3665.89759.59
EBIT-15.88-16.74-23.3612.57292.78
Net earnings-12.35-14.17-21.682.93222.37
Shareholders equity total321.60307.43285.756 813.6710 036.04
Balance sheet total (assets)421.35425.18432.918 285.2010 413.44
Net debt85.56102.95132.32-76.21- 291.42
Profitability
EBIT-%
ROA-6.3 %-4.0 %-5.1 %0.3 %3.2 %
ROE-6.8 %-4.5 %-7.3 %0.1 %2.6 %
ROI-6.6 %-4.1 %-5.3 %0.4 %3.4 %
Economic value added (EVA)-10.24-10.52-14.7117.17- 101.86
Solvency
Equity ratio73.3 %72.3 %44.9 %82.2 %96.4 %
Gearing27.1 %34.2 %47.1 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.23.62.91.55.3
Current ratio4.23.62.91.55.3
Cash and cash equivalents1.692.302.21250.14291.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:3.17%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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