Torvebyen Erhverv ApS — Credit Rating and Financial Key Figures

CVR number: 43271695
Garnisonsvej 2, 4700 Næstved
ejendom@dslaw.dk

Company information

Official name
Torvebyen Erhverv ApS
Established
2022
Company form
Private limited company
Industry

About Torvebyen Erhverv ApS

Torvebyen Erhverv ApS (CVR number: 43271695) is a company from NÆSTVED. The company recorded a gross profit of 2354.4 kDKK in 2024. The operating profit was 2354.4 kDKK, while net earnings were 775 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 15.3 %, 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. Torvebyen Erhverv ApS's liquidity measured by quick ratio was 0.2 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
2022
2023
2024
Volume
Net sales
Gross profit2 682.443 289.602 354.39
EBIT2 682.443 289.602 354.39
Net earnings4 725.141 509.62775.00
Shareholders equity total9 490.1510 999.7711 774.77
Balance sheet total (assets)77 838.4777 844.4077 307.39
Net debt45 173.0344 900.1843 759.30
Profitability
EBIT-%
ROA10.3 %4.3 %3.1 %
ROE49.8 %14.7 %6.8 %
ROI10.8 %4.5 %3.2 %
Economic value added (EVA)2 055.64247.02- 485.85
Solvency
Equity ratio12.2 %14.2 %15.3 %
Gearing480.0 %412.8 %374.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.2
Current ratio0.20.20.2
Cash and cash equivalents380.92509.59324.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:3.13%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.3%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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