Ejendomsselskabet TOR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejendomsselskabet TOR ApS
Ejendomsselskabet TOR ApS (CVR number: 39217074) is a company from KØBENHAVN. The company recorded a gross profit of -70.8 kDKK in 2024. The operating profit was -70.8 kDKK, while net earnings were -301.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ejendomsselskabet TOR ApS's liquidity measured by quick ratio was 11.6 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 | - 105.15 | -94.31 | -80.38 | -77.15 | -70.80 |
EBIT | - 105.15 | -94.31 | -80.38 | -77.15 | -70.80 |
Net earnings | - 159.11 | - 138.96 | - 287.28 | - 274.03 | - 301.84 |
Shareholders equity total | - 501.32 | - 640.28 | - 927.56 | -1 201.59 | -1 503.43 |
Balance sheet total (assets) | 3 942.51 | 4 314.48 | 4 372.62 | 4 455.90 | 4 705.53 |
Net debt | 4 433.84 | 4 944.76 | 5 289.18 | 5 646.49 | 6 176.17 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.4 % | -2.0 % | -1.5 % | -1.3 % | -1.1 % |
ROE | -4.1 % | -3.4 % | -6.6 % | -6.2 % | -6.6 % |
ROI | -2.4 % | -2.0 % | -1.5 % | -1.3 % | -1.1 % |
Economic value added (EVA) | - 264.33 | - 264.57 | - 304.80 | - 279.34 | - 278.61 |
Solvency | |||||
Equity ratio | -11.3 % | -12.9 % | -17.5 % | -21.2 % | -24.2 % |
Gearing | -884.4 % | -772.3 % | -570.2 % | -469.9 % | -410.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 6.6 | 4.4 | 4.6 | 11.6 |
Current ratio | 3.5 | 6.6 | 4.4 | 4.6 | 11.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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