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TOR-MO TRAWL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35387072
Nygårdsvej 12, 9870 Sindal
Free credit report Annual report

Company information

Official name
TOR-MO TRAWL HOLDING ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

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 -49.7 kDKK in 2024. The operating profit was -49.7 kDKK, while net earnings were 1104.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.2 %, 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 16.8 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 profit-53.05- 126.35-59.35-58.71-49.68
EBIT- 104.04- 172.51- 110.17- 114.00-49.68
Net earnings286.79787.80-1 583.42782.721 104.34
Shareholders equity total6 179.156 910.455 269.835 993.647 036.99
Balance sheet total (assets)6 409.497 236.165 531.296 298.107 472.76
Net debt-6 235.74-7 021.16-5 248.83-5 863.15-6 993.28
Profitability
EBIT-%
ROA5.8 %14.9 %-1.7 %13.2 %17.3 %
ROE4.7 %12.0 %-26.0 %13.9 %16.9 %
ROI5.9 %15.0 %-1.7 %13.2 %17.4 %
Economic value added (EVA)- 386.87- 453.70- 468.22- 391.69- 362.29
Solvency
Equity ratio96.4 %95.5 %95.3 %95.2 %94.2 %
Gearing2.8 %3.1 %4.9 %5.0 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio27.822.221.220.216.8
Current ratio27.822.221.220.216.8
Cash and cash equivalents6 409.497 236.165 505.296 162.607 337.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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