TØRRING AUTO HOLDING ApS — Credit Rating and Financial Key Figures

TØRRING AUTO HOLDING ApS (CVR number: 26789559K) is a company from HEDENSTED. The company recorded a gross profit of 47.8 mDKK in 2024. The operating profit was 19 mDKK, while net earnings were 9824.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 37.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TØRRING AUTO HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.