Torana ApS

CVR number: 37310980
Korskildelund 6, 2670 Greve
jan.lund@toranaconsulting.dk
tel: 24243939
https://toranaconsulting.dk

Credit rating

Company information

Official name
Torana ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About Torana ApS

Torana ApS (CVR number: 37310980) is a company from GREVE. The company recorded a gross profit of 1388.2 kDKK in 2023. The operating profit was 593.3 kDKK, while net earnings were 460.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.3 %, which can be considered excellent and Return on Equity (ROE) was 66.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.4 %, 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. Torana ApS's liquidity measured by quick ratio was 2 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
20192020202120222023
Volume
Net sales
Gross profit1 344.821 349.521 283.891 182.261 388.16
EBIT624.81563.17495.37388.30593.33
Net earnings485.52436.39381.40296.74460.20
Shareholders equity total638.75675.14706.54603.28788.49
Balance sheet total (assets)983.301 316.491 182.991 088.291 535.05
Net debt- 464.17- 771.08- 560.72- 506.62- 542.99
Profitability
EBIT-%
ROA63.8 %49.0 %39.7 %34.2 %45.3 %
ROE81.5 %66.4 %55.2 %45.3 %66.1 %
ROI104.8 %80.9 %63.5 %47.9 %62.5 %
Economic value added (EVA)493.17430.51395.15300.65468.51
Solvency
Equity ratio65.0 %51.3 %59.7 %55.4 %51.4 %
Gearing11.6 %14.4 %34.9 %37.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.02.52.22.0
Current ratio2.82.02.52.22.0
Cash and cash equivalents464.17849.47662.33717.00839.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:45.3%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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