TOROCO ApS — Credit Rating and Financial Key Figures

CVR number: 27235387
Smedeholm 11 D, 2730 Herlev
tel: 45542455

Company information

Official name
TOROCO ApS
Personnel
8 persons
Established
2003
Company form
Private limited company
Industry

About TOROCO ApS

TOROCO ApS (CVR number: 27235387) is a company from HERLEV. The company recorded a gross profit of 4773.2 kDKK in 2023. The operating profit was 1237.1 kDKK, while net earnings were 979.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.4 %, which can be considered excellent and Return on Equity (ROE) was 60.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.2 %, 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. TOROCO ApS's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 823.784 289.514 013.763 493.134 773.23
EBIT372.59751.64689.49248.501 237.05
Net earnings280.82578.26563.70212.08979.84
Shareholders equity total586.32964.581 328.281 240.362 020.19
Balance sheet total (assets)1 895.463 368.312 938.252 534.723 472.17
Net debt- 435.39258.80438.65- 235.45-1 094.15
Profitability
EBIT-%
ROA21.7 %29.2 %24.0 %11.3 %42.4 %
ROE51.4 %74.6 %49.2 %16.5 %60.1 %
ROI39.6 %61.1 %45.5 %18.6 %67.8 %
Economic value added (EVA)292.34583.22478.63120.91911.27
Solvency
Equity ratio30.9 %28.6 %45.2 %48.9 %58.2 %
Gearing58.0 %30.4 %35.7 %11.6 %10.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.82.02.4
Current ratio1.51.51.82.02.5
Cash and cash equivalents775.7334.1435.67379.951 308.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:42.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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