Torcon Transport ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Torcon Transport ApS
Torcon Transport ApS (CVR number: 36896493) is a company from ODENSE. The company recorded a gross profit of 225.9 kDKK in 2023. The operating profit was -137.7 kDKK, while net earnings were -150.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -68.4 %, which can be considered poor and Return on Equity (ROE) was -132.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Torcon Transport ApS's liquidity measured by quick ratio was 0.7 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 | 226.68 | 159.66 | 201.69 | 195.42 | 225.89 |
EBIT | 192.99 | 142.49 | 169.97 | - 169.80 | - 137.66 |
Net earnings | 146.03 | 109.91 | 137.61 | - 185.90 | - 150.32 |
Shareholders equity total | 25.99 | 135.90 | 273.51 | 87.61 | -62.71 |
Balance sheet total (assets) | 188.45 | 308.56 | 395.59 | 226.76 | 139.67 |
Net debt | -18.95 | -38.40 | - 173.53 | - 110.12 | 112.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 88.5 % | 58.9 % | 50.8 % | -59.4 % | -68.4 % |
ROE | 185.0 % | 135.8 % | 67.2 % | -103.0 % | -132.3 % |
ROI | 411.5 % | 173.7 % | 87.0 % | -102.3 % | -147.1 % |
Economic value added (EVA) | 156.35 | 110.79 | 127.68 | - 174.52 | - 136.53 |
Solvency | |||||
Equity ratio | 13.8 % | 44.0 % | 69.1 % | 38.6 % | -31.0 % |
Gearing | -178.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 2.0 | 4.5 | 1.6 | 0.7 |
Current ratio | 1.2 | 2.0 | 4.5 | 1.6 | 0.7 |
Cash and cash equivalents | 18.95 | 38.40 | 173.53 | 110.12 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.