TORA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25665295
Ved Stranden 88, 9560 Hadsund

Company information

Official name
TORA INVEST ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About TORA INVEST ApS

TORA INVEST ApS (CVR number: 25665295) is a company from MARIAGERFJORD. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TORA INVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-17.30-29.58- 414.05-26.59
EBIT- 117.30- 179.58- 564.05-26.59
Net earnings746.51- 620.771 795.44-1 911.60
Shareholders equity total11 742.3111 094.7012 834.8310 123.23
Balance sheet total (assets)11 954.7911 257.2013 412.1910 135.74
Net debt-11 754.79-10 933.93-13 249.61-9 973.15
Profitability
EBIT-%
ROA8.2 %-1.1 %18.7 %-0.2 %
ROE6.6 %-5.4 %15.0 %-16.7 %
ROI8.4 %-2.0 %19.3 %-0.2 %
Economic value added (EVA)-80.16- 142.02- 447.95-5.75-7.54
Solvency
Equity ratio98.2 %98.6 %95.7 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio205.168.357.3797.9
Current ratio205.168.357.3797.9
Cash and cash equivalents11 754.7910 933.9313 249.619 973.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

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