ToRe Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40621946
Ringager 4 A, 2605 Brøndby

Company information

Official name
ToRe Holding ApS
Established
2019
Company form
Private limited company
Industry

About ToRe Holding ApS

ToRe Holding ApS (CVR number: 40621946) is a company from BRØNDBY. The company recorded a gross profit of 227.6 kDKK in 2024. The operating profit was 52.7 kDKK, while net earnings were 1419.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.4 %, which can be considered excellent but Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ToRe Holding 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.25-12.83-66.78-24.64227.62
EBIT-6.25-12.83- 118.26- 168.1452.65
Net earnings-6.5083.553 297.034 163.111 419.06
Shareholders equity total5 954.925 812.478 740.7012 468.2113 765.26
Balance sheet total (assets)5 966.429 184.1113 480.2218 309.5114 740.05
Net debt6.503 366.344 467.585 217.07155.31
Profitability
EBIT-%
ROA-0.1 %2.8 %30.7 %28.5 %52.4 %
ROE-0.1 %1.4 %45.3 %39.3 %10.8 %
ROI-0.1 %2.8 %30.8 %28.7 %8.9 %
Economic value added (EVA)- 305.81- 312.39- 579.51- 842.40- 858.55
Solvency
Equity ratio99.8 %63.3 %64.8 %68.1 %93.4 %
Gearing0.1 %57.9 %53.5 %45.4 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.7
Current ratio0.00.00.10.7
Cash and cash equivalents0.30209.78448.07713.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:52.4%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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