TOROCO ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 6503.6 kDKK in 2024. The operating profit was 2797 kDKK, while net earnings were 2159.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.8 %, which can be considered excellent and Return on Equity (ROE) was 84.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.7 %, 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 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 289.514 013.763 493.134 859.046 503.64
EBIT751.64689.49248.501 237.052 797.01
Net earnings578.26563.70212.08979.842 159.68
Shareholders equity total964.581 328.281 240.362 020.193 079.88
Balance sheet total (assets)3 368.312 938.252 534.723 472.175 159.27
Net debt258.80438.65- 235.45-1 308.43-2 382.71
Profitability
EBIT-%
ROA29.2 %24.0 %11.3 %42.4 %65.8 %
ROE74.6 %49.2 %16.5 %60.1 %84.7 %
ROI61.1 %45.5 %18.6 %71.9 %109.0 %
Economic value added (EVA)523.98459.0291.97881.562 057.47
Solvency
Equity ratio28.6 %45.2 %48.9 %58.2 %59.7 %
Gearing30.4 %35.7 %11.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.82.02.42.5
Current ratio1.51.82.02.52.5
Cash and cash equivalents34.1435.67379.951 308.432 382.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:65.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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