TORESTA ApS

CVR number: 21313939
Lyngbyvej 4, 8000 Aarhus C
tel: 86140753

Credit rating

Company information

Official name
TORESTA ApS
Established
1998
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About TORESTA ApS

TORESTA ApS (CVR number: 21313939) is a company from AARHUS. The company recorded a gross profit of -14.8 kDKK in 2023. The operating profit was -14.8 kDKK, while net earnings were -945.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.5 %, which can be considered poor and Return on Equity (ROE) was -48.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TORESTA ApS's liquidity measured by quick ratio was 17 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
20192020202120222023
Volume
Net sales
Gross profit-16.3027.81-17.50-14.31-14.81
EBIT-16.3027.81-17.50-14.31-14.81
Net earnings- 232.93323.55893.36- 175.25- 945.35
Shareholders equity total968.241 919.792 756.642 467.001 403.85
Balance sheet total (assets)1 010.201 933.922 767.672 478.021 414.87
Net debt- 469.03- 436.24- 364.20- 229.09-97.17
Profitability
EBIT-%
ROA-22.4 %22.3 %38.1 %-6.4 %-48.5 %
ROE-23.4 %22.4 %38.2 %-6.7 %-48.8 %
ROI-23.2 %22.8 %38.3 %-6.5 %-48.8 %
Economic value added (EVA)-20.1436.6339.9688.0480.10
Solvency
Equity ratio95.8 %99.3 %99.6 %99.6 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.236.940.628.617.0
Current ratio13.236.940.628.617.0
Cash and cash equivalents469.03436.24364.20229.0997.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBB

Variable visualization

ROA:-48.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.