TORESTA ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
TORESTA ApS
Established
1998
Company form
Private limited company
Industry

About TORESTA ApS

TORESTA ApS (CVR number: 21313939) is a company from AARHUS. The company recorded a gross profit of -13.4 kDKK in 2024. The operating profit was -13.4 kDKK, while net earnings were -1142.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -131.9 %, which can be considered poor and Return on Equity (ROE) was -148.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TORESTA ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit27.81-17.50-14.31-14.81-13.38
EBIT27.81-17.50-14.31-14.81-13.38
Net earnings323.55893.36- 175.25- 945.35-1 142.62
Shareholders equity total1 919.792 756.642 467.001 403.85139.22
Balance sheet total (assets)1 933.922 767.672 478.021 414.87305.50
Net debt- 436.24- 364.20- 229.09-97.17151.14
Profitability
EBIT-%
ROA22.3 %38.1 %-6.4 %-48.5 %-131.9 %
ROE22.4 %38.2 %-6.7 %-48.8 %-148.1 %
ROI22.8 %38.3 %-6.5 %-48.8 %-133.6 %
Economic value added (EVA)-22.94- 113.97- 152.83- 138.78-83.92
Solvency
Equity ratio99.3 %99.6 %99.6 %99.2 %45.6 %
Gearing111.5 %
Relative net indebtedness %
Liquidity
Quick ratio36.940.628.617.01.2
Current ratio36.940.628.617.01.2
Cash and cash equivalents436.24364.20229.0997.174.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-131.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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