TORA A/S — Credit Rating and Financial Key Figures

CVR number: 20912391
Birkedam 10, Harte 6000 Kolding
jj@tora.dk
tel: 75542911
www.tora.dk

Credit rating

Company information

Official name
TORA A/S
Personnel
80 persons
Established
1998
Domicile
Harte
Company form
Limited company
Industry
  • Expand more icon255300

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit49 946.9145 088.9650 461.8551 157.3370 361.75
EBIT14 510.53- 694.144 993.768 612.6922 065.58
Net earnings10 749.67- 677.413 433.615 685.8516 836.26
Shareholders equity total49 333.7144 656.3048 089.9150 342.1561 492.55
Balance sheet total (assets)83 996.84107 332.45111 996.09100 392.96112 490.65
Net debt4 509.3717 815.8925 707.1212 870.5613 940.72
Profitability
EBIT-%
ROA17.3 %-0.5 %4.6 %8.1 %21.0 %
ROE25.4 %-1.4 %7.4 %11.6 %30.1 %
ROI21.1 %-0.7 %5.7 %10.0 %25.8 %
Economic value added (EVA)9 691.55-2 939.401 680.354 324.0514 734.78
Solvency
Equity ratio58.7 %41.6 %42.9 %50.1 %54.7 %
Gearing12.1 %40.6 %54.0 %27.5 %24.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.01.11.31.6
Current ratio2.41.51.51.92.2
Cash and cash equivalents1 477.80307.02245.91963.63854.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2025-03-25T03:44:48.003Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.