TORINO HOLDING APS — Credit Rating and Financial Key Figures

CVR number: 37627526
Bergthorasvej 6, Tarup 5210 Odense NV

Credit rating

Company information

Official name
TORINO HOLDING APS
Established
2016
Domicile
Tarup
Company form
Private limited company
Industry

About TORINO HOLDING APS

TORINO HOLDING APS (CVR number: 37627526) is a company from ODENSE. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -36.2 % compared to the previous year. The operating profit percentage was at 96.2 % (EBIT: 0.1 mDKK), while net earnings were 156.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TORINO HOLDING APS's liquidity measured by quick ratio was 11.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales89.00- 130.00346.00229.00146.14
Gross profit85.00- 135.00341.00224.00140.52
EBIT85.00- 135.00341.00224.00140.52
Net earnings99.00- 120.00356.00245.00156.82
Shareholders equity total1 040.00807.001 049.001 178.001 212.59
Balance sheet total (assets)1 049.00814.001 067.001 252.001 275.37
Net debt- 194.00-11.00-44.00- 286.00- 374.89
Profitability
EBIT-%95.5 %98.6 %97.8 %96.2 %
ROA9.8 %-12.3 %38.2 %21.6 %12.7 %
ROE9.5 %-13.0 %38.4 %22.0 %13.1 %
ROI9.9 %-12.5 %38.7 %22.5 %13.4 %
Economic value added (EVA)29.74- 190.72297.60166.7678.56
Solvency
Equity ratio99.1 %99.1 %98.3 %94.1 %95.1 %
Gearing0.1 %0.1 %0.1 %
Relative net indebtedness %-207.9 %3.1 %-7.8 %-93.0 %-214.3 %
Liquidity
Quick ratio74.981.326.48.911.4
Current ratio74.981.326.48.911.4
Cash and cash equivalents194.0011.0045.00287.00375.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %747.2 %-432.3 %132.4 %254.1 %445.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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