TOR-MO TRAWL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TOR-MO TRAWL HOLDING ApS
TOR-MO TRAWL HOLDING ApS (CVR number: 35387072) is a company from HJØRRING. The company recorded a gross profit of -58.7 kDKK in 2023. The operating profit was -114 kDKK, while net earnings were 782.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOR-MO TRAWL HOLDING ApS's liquidity measured by quick ratio was 20.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -38.05 | -53.05 | - 126.35 | -59.35 | -58.71 |
EBIT | -92.38 | - 104.04 | - 172.51 | - 110.17 | - 114.00 |
Net earnings | 5 300.12 | 286.79 | 787.80 | -1 583.42 | 782.72 |
Shareholders equity total | 5 947.67 | 6 179.15 | 6 910.45 | 5 269.83 | 5 993.64 |
Balance sheet total (assets) | 6 196.12 | 6 409.49 | 7 236.16 | 5 531.29 | 6 298.10 |
Net debt | -6 059.93 | -6 235.74 | -7 021.16 | -5 248.83 | -5 863.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 113.7 % | 5.8 % | 14.9 % | -1.7 % | 13.2 % |
ROE | 117.1 % | 4.7 % | 12.0 % | -26.0 % | 13.9 % |
ROI | 116.4 % | 5.9 % | 15.0 % | -1.7 % | 13.2 % |
Economic value added (EVA) | - 251.61 | - 386.87 | - 453.70 | - 468.22 | - 391.69 |
Solvency | |||||
Equity ratio | 96.0 % | 96.4 % | 95.5 % | 95.3 % | 95.2 % |
Gearing | 2.3 % | 2.8 % | 3.1 % | 4.9 % | 5.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 24.9 | 27.8 | 22.2 | 21.2 | 20.2 |
Current ratio | 24.9 | 27.8 | 22.2 | 21.2 | 20.2 |
Cash and cash equivalents | 6 196.12 | 6 409.49 | 7 236.16 | 5 505.29 | 6 162.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | A |
Variable visualization
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