TOROL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TOROL HOLDING ApS
TOROL HOLDING ApS (CVR number: 34213569) is a company from GREVE. The company recorded a gross profit of -10.3 kDKK in 2023. The operating profit was -10.3 kDKK, while net earnings were 59.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor but Return on Equity (ROE) was 38.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TOROL HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.50 | -10.87 | -9.31 | -8.47 | -10.28 |
EBIT | -7.50 | -10.87 | -9.31 | -8.47 | -10.28 |
Net earnings | -21.04 | 36.30 | - 250.97 | 108.66 | 59.55 |
Shareholders equity total | 231.05 | 267.35 | 16.39 | 125.05 | 184.60 |
Balance sheet total (assets) | 421.52 | 568.77 | 264.60 | 379.56 | 408.11 |
Net debt | -34.04 | -62.43 | 119.31 | 117.67 | 146.34 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.0 % | -2.2 % | -2.2 % | -2.6 % | -2.1 % |
ROE | -8.7 % | 14.6 % | -176.9 % | 153.7 % | 38.5 % |
ROI | -2.1 % | -2.3 % | -2.3 % | -2.7 % | -2.2 % |
Economic value added (EVA) | -2.89 | -7.83 | -2.79 | -0.61 | 1.00 |
Solvency | |||||
Equity ratio | 54.8 % | 47.0 % | 6.2 % | 32.9 % | 45.2 % |
Gearing | 74.6 % | 109.6 % | 1466.9 % | 197.5 % | 116.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.9 | 0.8 | 0.8 | 0.6 |
Current ratio | 1.3 | 1.9 | 0.8 | 0.8 | 0.6 |
Cash and cash equivalents | 206.30 | 355.46 | 121.11 | 129.25 | 69.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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