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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
Free credit report Annual report

Company information

Official name
TORA A/S
Personnel
81 persons
Established
1998
Domicile
Harte
Company form
Limited company
Industry

About TORA A/S

TORA A/S (CVR number: 20912391) is a company from KOLDING. The company recorded a gross profit of 87.9 mDKK in 2025. The operating profit was 34.6 mDKK, while net earnings were 26.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 29.3 %, which can be considered excellent and Return on Equity (ROE) was 39.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.2 %, 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 1.8 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 profit45 088.9650 461.8551 157.3370 361.7587 900.39
EBIT- 694.144 993.768 612.6922 065.5834 602.84
Net earnings- 677.413 433.615 685.8516 836.2626 183.19
Shareholders equity total44 656.3048 089.9150 342.1561 492.5570 839.49
Balance sheet total (assets)107 332.45111 996.09100 392.96112 490.65126 142.22
Net debt17 815.8925 707.1212 870.5613 940.7210 095.35
Profitability
EBIT-%
ROA-0.5 %4.6 %8.1 %21.0 %29.3 %
ROE-1.4 %7.4 %11.6 %30.1 %39.6 %
ROI-0.7 %5.7 %10.0 %25.8 %36.6 %
Economic value added (EVA)-3 858.61- 265.852 105.3813 165.4122 335.80
Solvency
Equity ratio41.6 %42.9 %50.1 %54.7 %56.2 %
Gearing40.6 %54.0 %27.5 %24.1 %15.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.31.61.8
Current ratio1.51.51.92.22.3
Cash and cash equivalents307.02245.91963.63854.44862.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:29.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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