TORING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29225486
Karen Schacks Vej 32, 2800 Kongens Lyngby
torben@mail-online.dk
tel: 40295029

Company information

Official name
TORING HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About TORING HOLDING ApS

TORING HOLDING ApS (CVR number: 29225486) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -10.6 kDKK in 2024. The operating profit was -10.6 kDKK, while net earnings were 21 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TORING HOLDING ApS's liquidity measured by quick ratio was 5.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.26-5.00-11.49-13.04-10.60
EBIT-5.26-5.00-11.49-13.04-10.60
Net earnings-5.74-6.85-18.20-12.7620.99
Shareholders equity total208.70201.85183.65170.89191.88
Balance sheet total (assets)223.76216.85198.77377.61227.57
Net debt- 218.76- 161.85- 138.63- 107.17- 110.68
Profitability
EBIT-%
ROA-2.3 %-2.3 %-5.5 %-4.3 %1.0 %
ROE-2.7 %-3.3 %-9.4 %-7.2 %11.6 %
ROI-2.5 %-2.4 %-5.7 %-6.4 %1.4 %
Economic value added (EVA)-16.04-15.74-19.36-18.74-20.70
Solvency
Equity ratio93.3 %93.1 %92.4 %45.3 %84.3 %
Gearing2.4 %2.5 %2.7 %17.6 %15.7 %
Relative net indebtedness %
Liquidity
Quick ratio14.911.810.51.65.3
Current ratio14.911.810.51.65.3
Cash and cash equivalents223.76166.85143.63137.29140.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.97%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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