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TORRAS Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 26877210
Bødkervej 5, 4300 Holbæk
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Company information

Official name
TORRAS Ejendomme ApS
Established
2002
Company form
Private limited company
Industry

About TORRAS Ejendomme ApS

TORRAS Ejendomme ApS (CVR number: 26877210) is a company from HOLBÆK. The company recorded a gross profit of 1993 kDKK in 2024. The operating profit was 2311 kDKK, while net earnings were 1599.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.6 %, 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. TORRAS Ejendomme ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit708.00886.001 012.41953.961 992.95
EBIT708.003 186.001 874.091 003.962 310.95
Net earnings583.002 431.001 372.94646.261 599.56
Shareholders equity total5 003.007 433.008 806.549 452.8014 075.93
Balance sheet total (assets)10 460.0012 646.0013 851.0914 408.6027 265.44
Net debt4 846.004 013.003 254.612 821.358 017.67
Profitability
EBIT-%
ROA6.8 %27.6 %14.1 %7.2 %11.3 %
ROE12.4 %39.1 %16.9 %7.1 %13.6 %
ROI7.1 %28.7 %14.7 %7.4 %11.6 %
Economic value added (EVA)146.291 978.55852.32113.291 099.97
Solvency
Equity ratio47.8 %58.8 %63.6 %65.6 %51.6 %
Gearing100.8 %54.6 %40.3 %36.4 %74.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.11.02.70.9
Current ratio0.20.11.02.70.9
Cash and cash equivalents196.0042.00297.14617.392 478.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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