TORA HOLDING ÆRØSKØBING ApS — Credit Rating and Financial Key Figures

CVR number: 30735102
Vestergade 62, Ærøskøbing 5970 Ærøskøbing
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Company information

Official name
TORA HOLDING ÆRØSKØBING ApS
Established
2007
Domicile
Ærøskøbing
Company form
Private limited company
Industry

About TORA HOLDING ÆRØSKØBING ApS

TORA HOLDING ÆRØSKØBING ApS (CVR number: 30735102) is a company from ÆRØ. The company recorded a gross profit of 260.4 kDKK in 2025. The operating profit was 260.4 kDKK, while net earnings were 360.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TORA HOLDING ÆRØSKØBING ApS's liquidity measured by quick ratio was 5.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit124.72193.19137.97221.04260.38
EBIT90.52190.60137.97221.04260.38
Net earnings407.09-23.01- 189.40154.49360.21
Shareholders equity total4 915.844 892.844 703.444 859.305 037.85
Balance sheet total (assets)6 159.376 231.645 705.275 494.195 602.63
Net debt639.271 093.62680.27299.97-9.32
Profitability
EBIT-%
ROA7.2 %0.4 %-2.4 %4.0 %8.0 %
ROE8.6 %-0.5 %-3.9 %3.2 %7.3 %
ROI7.7 %0.4 %-2.4 %4.0 %8.0 %
Economic value added (EVA)- 196.58- 137.44- 196.34- 104.56-70.44
Solvency
Equity ratio79.8 %78.5 %82.4 %88.4 %89.9 %
Gearing15.8 %23.5 %17.0 %10.9 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.32.05.9
Current ratio0.20.10.32.05.9
Cash and cash equivalents138.6158.33121.42231.22469.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:7.97%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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