TOR Holding 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 39160838
Løvetandsvej 58, 2700 Brønshøj

Company information

Official name
TOR Holding 2017 ApS
Established
2017
Company form
Private limited company
Industry

About TOR Holding 2017 ApS

TOR Holding 2017 ApS (CVR number: 39160838) is a company from KØBENHAVN. The company recorded a gross profit of -16.2 kDKK in 2024. The operating profit was -16.2 kDKK, while net earnings were 639.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOR Holding 2017 ApS's liquidity measured by quick ratio was 3.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales- 300.03291.81266.38
Gross profit- 314.52279.31252.88-13.75-16.25
EBIT- 314.52279.31252.88-13.75-16.25
Net earnings- 330.13575.75-17.05291.18639.64
Shareholders equity total4 718.825 181.575 050.125 223.505 741.14
Balance sheet total (assets)5 071.375 588.425 560.745 940.096 960.38
Net debt-2 597.67-2 717.62-2 210.07-2 256.27-2 450.43
Profitability
EBIT-%95.7 %94.9 %
ROA-5.9 %12.7 %10.6 %6.2 %11.5 %
ROE-6.8 %11.6 %-0.3 %5.7 %11.7 %
ROI-6.0 %12.9 %10.7 %6.2 %12.0 %
Economic value added (EVA)- 585.76-2.55-98.76- 287.26- 306.68
Solvency
Equity ratio93.0 %92.7 %90.8 %87.9 %82.5 %
Gearing4.2 %6.9 %9.0 %12.1 %13.6 %
Relative net indebtedness %813.9 %-914.1 %-808.7 %
Liquidity
Quick ratio8.47.85.74.33.1
Current ratio8.47.85.74.33.1
Cash and cash equivalents2 794.503 074.302 664.812 889.923 233.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %31.1 %-96.5 %-3.4 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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