TORA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About TORA A/S
TORA A/S (CVR number: 20912391) is a company from KOLDING. The company recorded a gross profit of 70.4 mDKK in 2024. The operating profit was 22.1 mDKK, while net earnings were 16.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 30.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.7 %, 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 A/S's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 49 946.91 | 45 088.96 | 50 461.85 | 51 157.33 | 70 361.75 |
EBIT | 14 510.53 | - 694.14 | 4 993.76 | 8 612.69 | 22 065.58 |
Net earnings | 10 749.67 | - 677.41 | 3 433.61 | 5 685.85 | 16 836.26 |
Shareholders equity total | 49 333.71 | 44 656.30 | 48 089.91 | 50 342.15 | 61 492.55 |
Balance sheet total (assets) | 83 996.84 | 107 332.45 | 111 996.09 | 100 392.96 | 112 490.65 |
Net debt | 4 509.37 | 17 815.89 | 25 707.12 | 12 870.56 | 13 940.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.3 % | -0.5 % | 4.6 % | 8.1 % | 21.0 % |
ROE | 25.4 % | -1.4 % | 7.4 % | 11.6 % | 30.1 % |
ROI | 21.1 % | -0.7 % | 5.7 % | 10.0 % | 25.8 % |
Economic value added (EVA) | 9 691.55 | -2 939.40 | 1 680.35 | 4 324.05 | 14 734.78 |
Solvency | |||||
Equity ratio | 58.7 % | 41.6 % | 42.9 % | 50.1 % | 54.7 % |
Gearing | 12.1 % | 40.6 % | 54.0 % | 27.5 % | 24.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.0 | 1.1 | 1.3 | 1.6 |
Current ratio | 2.4 | 1.5 | 1.5 | 1.9 | 2.2 |
Cash and cash equivalents | 1 477.80 | 307.02 | 245.91 | 963.63 | 854.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.