TORESTA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 27.81 | -17.50 | -14.31 | -14.81 | -13.38 |
EBIT | 27.81 | -17.50 | -14.31 | -14.81 | -13.38 |
Net earnings | 323.55 | 893.36 | - 175.25 | - 945.35 | -1 142.62 |
Shareholders equity total | 1 919.79 | 2 756.64 | 2 467.00 | 1 403.85 | 139.22 |
Balance sheet total (assets) | 1 933.92 | 2 767.67 | 2 478.02 | 1 414.87 | 305.50 |
Net debt | - 436.24 | - 364.20 | - 229.09 | -97.17 | 151.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.3 % | 38.1 % | -6.4 % | -48.5 % | -131.9 % |
ROE | 22.4 % | 38.2 % | -6.7 % | -48.8 % | -148.1 % |
ROI | 22.8 % | 38.3 % | -6.5 % | -48.8 % | -133.6 % |
Economic value added (EVA) | -22.94 | - 113.97 | - 152.83 | - 138.78 | -83.92 |
Solvency | |||||
Equity ratio | 99.3 % | 99.6 % | 99.6 % | 99.2 % | 45.6 % |
Gearing | 111.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 36.9 | 40.6 | 28.6 | 17.0 | 1.2 |
Current ratio | 36.9 | 40.6 | 28.6 | 17.0 | 1.2 |
Cash and cash equivalents | 436.24 | 364.20 | 229.09 | 97.17 | 4.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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