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Torben Kjær Holding 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43147323
Øster Dørkenvej 14, Sejrup 7323 Give
Free credit report Annual report

Company information

Official name
Torben Kjær Holding 2022 ApS
Established
2022
Domicile
Sejrup
Company form
Private limited company
Industry

About Torben Kjær Holding 2022 ApS

Torben Kjær Holding 2022 ApS (CVR number: 43147323) is a company from VEJLE. The company recorded a gross profit of -1.2 kDKK in 2025. The operating profit was -1.2 kDKK, while net earnings were 779.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.4 %, which can be considered excellent and Return on Equity (ROE) was 43.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Torben Kjær Holding 2022 ApS's liquidity measured by quick ratio was 195.1 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
2022
2023
2024
2025
Volume
Net sales
Gross profit-14.54-6.25-1.25-1.25
EBIT-14.54-6.25-1.25-1.25
Net earnings-13.45197.887.12779.15
Shareholders equity total1 199.421 397.301 404.422 183.57
Balance sheet total (assets)1 351.711 524.731 409.422 188.58
Net debt9.54-20.48
Profitability
EBIT-%
ROA-1.1 %13.7 %0.7 %45.4 %
ROE-1.1 %15.2 %0.5 %43.4 %
ROI-1.2 %15.1 %0.7 %45.5 %
Economic value added (EVA)-13.45-67.02-71.17-71.82
Solvency
Equity ratio88.7 %91.6 %99.6 %99.8 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.439.3195.1
Current ratio0.92.439.3195.1
Cash and cash equivalents20.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:45.4%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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