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TOROCO ApS — Credit Rating and Financial Key Figures

CVR number: 27235387
Smedeholm 11 D, 2730 Herlev
tel: 45542455
Free credit report Annual report

Company information

Official name
TOROCO ApS
Personnel
9 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 4476.6 kDKK in 2025. The operating profit was 517.3 kDKK, while net earnings were 421.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TOROCO ApS's liquidity measured by quick ratio was 2.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 013.763 493.134 859.046 503.644 476.58
EBIT689.49248.501 237.052 797.01517.34
Net earnings563.70212.08979.842 159.68421.41
Shareholders equity total1 328.281 240.362 020.193 079.882 401.28
Balance sheet total (assets)2 938.252 534.723 472.175 159.273 770.60
Net debt438.65- 235.45-1 308.43-2 382.71- 880.83
Profitability
EBIT-%
ROA24.0 %11.3 %42.4 %65.8 %13.5 %
ROE49.2 %16.5 %60.1 %84.7 %15.4 %
ROI45.5 %18.6 %71.9 %109.0 %21.7 %
Economic value added (EVA)459.0291.97881.562 057.47229.61
Solvency
Equity ratio45.2 %48.9 %58.2 %59.7 %63.7 %
Gearing35.7 %11.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.02.42.52.7
Current ratio1.82.02.52.52.8
Cash and cash equivalents35.67379.951 308.432 382.71880.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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