Tørt ApS — Credit Rating and Financial Key Figures

CVR number: 41494581
Mølleparken 234, 7190 Billund

Credit rating

Company information

Official name
Tørt ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About Tørt ApS

Tørt ApS (CVR number: 41494581) is a company from BILLUND. The company recorded a gross profit of 950.7 kDKK in 2024. The operating profit was 82.5 kDKK, while net earnings were 77.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.3 %, 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. Tørt ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit1 942.932 158.46310.25950.67
EBIT1 572.541 690.42-1 195.7882.48
Net earnings1 214.531 305.27-1 191.8277.82
Shareholders equity total1 254.531 809.81651.12728.94
Balance sheet total (assets)2 362.653 472.261 459.941 610.73
Net debt-1 482.01-1 737.1430.13- 266.44
Profitability
EBIT-%
ROA66.6 %57.9 %-48.5 %5.4 %
ROE96.8 %85.2 %-96.9 %11.3 %
ROI124.3 %108.9 %-94.0 %11.5 %
Economic value added (EVA)1 219.621 321.00-1 192.3551.01
Solvency
Equity ratio53.1 %52.1 %44.6 %45.3 %
Gearing0.5 %1.2 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.50.81.1
Current ratio2.02.01.71.7
Cash and cash equivalents1 488.371 759.6324.93266.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.37%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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