TORA HOLDING ÆRØSKØBING ApS — Credit Rating and Financial Key Figures

CVR number: 30735102
Vestergade 62, Ærøskøbing 5970 Ærøskøbing

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 221 kDKK in 2024. The operating profit was 221 kDKK, while net earnings were 154.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.4 %, 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 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit37.53124.72193.19137.97221.04
EBIT-30.8590.52190.60137.97221.04
Net earnings326.59407.09-23.01- 189.40154.49
Shareholders equity total4 508.754 915.844 892.844 703.444 859.30
Balance sheet total (assets)5 840.466 159.376 231.645 705.275 494.19
Net debt743.84639.271 093.62680.27299.97
Profitability
EBIT-%
ROA5.9 %7.2 %0.4 %-2.4 %4.0 %
ROE7.5 %8.6 %-0.5 %-3.9 %3.2 %
ROI6.3 %7.7 %0.4 %-2.4 %4.0 %
Economic value added (EVA)- 158.78-32.5365.066.1233.98
Solvency
Equity ratio77.4 %79.8 %78.5 %82.4 %88.4 %
Gearing17.9 %15.8 %23.5 %17.0 %10.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.32.0
Current ratio0.10.20.10.32.0
Cash and cash equivalents64.59138.6158.33121.42231.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.97%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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