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Torana ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Torana ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Torana ApS

Torana ApS (CVR number: 37310980) is a company from GREVE. The company recorded a gross profit of 1272.7 kDKK in 2025. The operating profit was 412.2 kDKK, while net earnings were 319.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.4 %, which can be considered excellent and Return on Equity (ROE) was 50 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64 %, 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. Torana 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 profit1 283.891 182.261 388.161 115.291 272.69
EBIT495.37388.30593.33329.91412.25
Net earnings381.40296.74460.20256.58319.79
Shareholders equity total706.54603.28788.49605.07674.85
Balance sheet total (assets)1 182.991 088.291 535.051 215.251 053.83
Net debt- 560.72- 506.62- 542.99- 439.83- 664.72
Profitability
EBIT-%
ROA39.7 %34.2 %45.3 %24.1 %36.4 %
ROE55.2 %45.3 %66.1 %36.8 %50.0 %
ROI63.5 %47.9 %62.5 %32.9 %51.3 %
Economic value added (EVA)348.52262.27421.91202.82274.59
Solvency
Equity ratio59.7 %55.4 %51.4 %49.8 %64.0 %
Gearing14.4 %34.9 %37.6 %54.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.22.02.02.7
Current ratio2.52.22.02.02.7
Cash and cash equivalents662.33717.00839.24768.76664.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:36.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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