TOR A/S — Credit Rating and Financial Key Figures

CVR number: 34086907
Havneholmen 29, 1561 København V

Company information

Official name
TOR A/S
Established
2011
Company form
Limited company
Industry

About TOR A/S

TOR A/S (CVR number: 34086907) is a company from KØBENHAVN. The company recorded a gross profit of -211.7 kDKK in 2018. The operating profit was -226.4 kDKK, while net earnings were -220.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOR A/S's liquidity measured by quick ratio was 20.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit332.00-1 867.00- 211.74
EBIT332.00-1 867.00- 226.36
Net earnings686.00- 323.00- 220.50
Shareholders equity total13 008.0012 685.00925.09
Balance sheet total (assets)14 331.0012 711.00972.25
Net debt- 668.00-1 128.00- 839.90
Profitability
EBIT-%
ROA6.2 %-1.9 %-3.2 %
ROE5.3 %-2.5 %-3.2 %
ROI6.3 %-1.9 %-3.2 %
Economic value added (EVA)259.10-2 432.01- 807.10
Solvency
Equity ratio90.8 %99.8 %95.1 %
Gearing8.4 %
Relative net indebtedness %
Liquidity
Quick ratio10.8488.920.6
Current ratio10.8488.920.6
Cash and cash equivalents1 764.001 128.00839.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-3.16%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.