TORA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27778747
Birkedam 10 C, Harte 6000 Kolding

Company information

Official name
TORA HOLDING ApS
Established
2004
Domicile
Harte
Company form
Private limited company
Industry

About TORA HOLDING ApS

TORA HOLDING ApS (CVR number: 27778747K) is a company from KOLDING. The company recorded a gross profit of 57.3 mDKK in 2020. The operating profit was 21.5 mDKK, while net earnings were 18.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.6 %, 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. TORA HOLDING ApS's liquidity measured by quick ratio was 1.1 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit58 297.0079 546.0061 570.0048 240.8257 253.88
EBIT26 233.0040 120.0026 470.0010 814.7021 524.99
Net earnings20 047.0030 739.0019 876.0014 079.2518 400.42
Shareholders equity total86 331.00102 312.00109 072.00113 768.88132 465.58
Balance sheet total (assets)201 652.00235 769.00241 015.00301 301.45318 181.97
Net debt58 359.0069 902.0031 215.0081 759.8359 832.15
Profitability
EBIT-%
ROA14.2 %19.1 %13.1 %7.5 %8.4 %
ROE23.2 %32.6 %18.9 %12.7 %15.1 %
ROI15.1 %20.2 %14.0 %8.0 %9.0 %
Economic value added (EVA)11 604.5921 810.319 923.02-2 743.072 470.79
Solvency
Equity ratio42.8 %43.4 %45.3 %37.8 %41.6 %
Gearing94.6 %93.5 %82.0 %127.1 %104.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.21.01.1
Current ratio1.41.41.41.21.3
Cash and cash equivalents23 273.0025 752.0058 227.0062 800.6179 163.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:8.43%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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