P. TORNTOFT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25036727
Byvangen 134, 8700 Horsens
torntoft@profibermail.dk
tel: 20459040
Free credit report Annual report

Credit rating

Company information

Official name
P. TORNTOFT HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About P. TORNTOFT HOLDING ApS

P. TORNTOFT HOLDING ApS (CVR number: 25036727) is a company from HORSENS. The company recorded a gross profit of -46.7 kDKK in 2025. The operating profit was -46.7 kDKK, while net earnings were 528.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P. TORNTOFT HOLDING ApS's liquidity measured by quick ratio was 90.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-61.08- 134.04-55.02-48.33-46.68
EBIT-62.82- 134.04-55.02-48.33-46.68
Net earnings868.02- 742.71405.51922.93528.68
Shareholders equity total9 514.838 272.128 563.239 368.369 397.04
Balance sheet total (assets)9 744.918 331.478 598.219 517.659 501.63
Net debt-8 649.15-7 979.75-8 318.48-9 447.84-9 497.12
Profitability
EBIT-%
ROA11.6 %6.0 %6.1 %13.1 %7.0 %
ROE9.2 %-8.4 %4.8 %10.3 %5.6 %
ROI11.8 %6.1 %6.1 %13.3 %7.1 %
Economic value added (EVA)- 516.10- 580.78- 459.68- 468.25- 507.92
Solvency
Equity ratio97.6 %99.3 %99.6 %98.4 %98.9 %
Gearing0.1 %0.1 %0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio37.7140.4245.863.890.8
Current ratio37.7140.4245.863.890.8
Cash and cash equivalents8 659.947 989.738 328.469 452.369 501.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:7.03%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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