TORA EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 21628506
Birkedam 10, Harte 6000 Kolding
tel: 75542911

Company information

Official name
TORA EJENDOMME A/S
Established
1999
Domicile
Harte
Company form
Limited company
Industry

About TORA EJENDOMME A/S

TORA EJENDOMME A/S (CVR number: 21628506) is a company from KOLDING. The company recorded a gross profit of 3766.4 kDKK in 2024. The operating profit was 5341.2 kDKK, while net earnings were 2598.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51 %, 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 EJENDOMME A/S's liquidity measured by quick ratio was 1.9 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 profit5 564.866 803.657 801.663 472.323 766.43
EBIT5 564.865 257.619 305.632 698.545 341.20
Net earnings6 444.0711 046.874 107.901 835.902 598.78
Shareholders equity total59 728.2260 709.5964 817.4937 169.2337 932.10
Balance sheet total (assets)124 708.34150 531.74145 676.2576 797.1874 419.83
Net debt44 782.5565 857.4157 837.8626 514.8625 006.14
Profitability
EBIT-%
ROA6.7 %9.4 %4.9 %3.2 %6.0 %
ROE11.4 %18.3 %6.5 %3.6 %6.9 %
ROI7.0 %9.9 %5.1 %3.3 %6.2 %
Economic value added (EVA)1 066.81897.863 482.95-2 685.642 206.90
Solvency
Equity ratio47.9 %40.3 %44.5 %48.4 %51.0 %
Gearing75.1 %109.8 %89.2 %78.9 %68.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.81.41.81.9
Current ratio0.30.81.41.81.9
Cash and cash equivalents95.10795.235.032 800.25906.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.96%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.