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Tormic ApS — Credit Rating and Financial Key Figures

CVR number: 39696983
Andebøllevej 50, 5492 Vissenbjerg
Michael.Andersen@Elis.com
Free credit report Annual report

Company information

Official name
Tormic ApS
Established
2018
Company form
Private limited company
Industry

About Tormic ApS

Tormic ApS (CVR number: 39696983) is a company from ASSENS. The company recorded a gross profit of 4.7 kDKK in 2025. The operating profit was 3.5 kDKK, while net earnings were -7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tormic ApS's liquidity measured by quick ratio was 5.3 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 profit3 050.893 263.822 175.54955.644.73
EBIT- 162.79128.51- 217.64-3.503.54
Net earnings- 190.6080.02- 248.39-47.16-7.49
Shareholders equity total1 852.261 932.281 683.901 636.731 359.25
Balance sheet total (assets)3 399.293 199.992 423.552 017.481 613.16
Net debt-44.31-49.42298.5476.02- 471.58
Profitability
EBIT-%
ROA-4.4 %3.9 %-7.7 %-0.1 %0.3 %
ROE-9.8 %4.2 %-13.7 %-2.8 %-0.5 %
ROI-5.8 %5.2 %-9.5 %-0.1 %0.3 %
Economic value added (EVA)- 301.61-24.47- 332.77- 108.77-96.22
Solvency
Equity ratio54.5 %60.4 %69.5 %81.1 %84.3 %
Gearing34.0 %27.4 %25.6 %20.2 %16.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.20.87.45.3
Current ratio1.11.20.87.45.3
Cash and cash equivalents674.69579.76132.60255.05699.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:0.26%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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