Toras ApS

CVR number: 40660178
Havneholmen 24, 1561 København V
lose@toras.dk
tel: 40371303
toras.dk

Credit rating

Company information

Official name
Toras ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry
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About Toras ApS

Toras ApS (CVR number: 40660178) is a company from KØBENHAVN. The company recorded a gross profit of -90.7 kDKK in 2023. The operating profit was -587.5 kDKK, while net earnings were -205.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.8 %, which can be considered poor and Return on Equity (ROE) was -12.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Toras ApS's liquidity measured by quick ratio was 5.8 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 profit1 059.83990.741 012.891 232.32-90.66
EBIT176.8146.0515.79249.80- 587.54
Net earnings141.64309.79176.11- 220.48- 205.65
Shareholders equity total1 547.171 802.961 939.061 718.581 512.93
Balance sheet total (assets)2 314.712 453.822 513.282 245.941 808.34
Net debt- 619.68-1 087.76-1 253.34-1 064.75-1 048.81
Profitability
EBIT-%
ROA8.7 %17.1 %9.2 %-11.7 %-12.8 %
ROE9.2 %18.5 %9.4 %-12.1 %-12.7 %
ROI10.5 %20.4 %10.7 %-13.7 %-14.8 %
Economic value added (EVA)129.9069.79-23.48161.85- 484.73
Solvency
Equity ratio66.8 %73.5 %77.2 %76.5 %83.7 %
Gearing4.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.34.33.85.8
Current ratio2.03.34.33.85.8
Cash and cash equivalents691.301 087.761 253.341 064.751 048.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-12.8%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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