TORA A/S

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
79 persons
Established
1998
Domicile
Harte
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About TORA A/S

TORA A/S (CVR number: 20912391) is a company from KOLDING. The company recorded a gross profit of 52.5 mDKK in 2023. The operating profit was 8612.7 kDKK, while net earnings were 5685.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.1 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit35 721.1649 946.9145 088.9650 461.8552 531.74
EBIT1 829.1314 510.53- 694.144 993.768 612.69
Net earnings1 081.3610 749.67- 677.413 433.615 685.85
Shareholders equity total35 267.5849 333.7144 656.3048 089.9150 342.15
Balance sheet total (assets)85 338.7783 996.84107 332.45111 996.09100 392.96
Net debt22 236.884 509.3717 815.8925 707.1212 870.56
Profitability
EBIT-%
ROA2.4 %17.3 %-0.5 %4.6 %8.1 %
ROE2.7 %25.4 %-1.4 %7.4 %11.6 %
ROI2.9 %21.1 %-0.7 %5.7 %10.0 %
Economic value added (EVA)- 548.149 691.55-2 939.401 680.354 324.05
Solvency
Equity ratio41.3 %58.7 %41.6 %42.9 %50.1 %
Gearing71.8 %12.1 %40.6 %54.0 %27.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.61.01.11.3
Current ratio1.52.41.51.51.9
Cash and cash equivalents3 071.401 477.80307.02245.91963.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.12%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-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: 2024-10-21T13:51:39.669Z

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

... and more!

No registration needed.