TØRRING EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 32644724
Holmboes Alle 1 A, 8700 Horsens

Company information

Official name
TØRRING EJENDOMME ApS
Established
2009
Company form
Private limited company
Industry

About TØRRING EJENDOMME ApS

TØRRING EJENDOMME ApS (CVR number: 32644724) is a company from HORSENS. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a decline of -82.8 % compared to the previous year. The operating profit percentage was at 1547.5 % (EBIT: 3.3 mDKK), while net earnings were 2582.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.8 %, which can be considered excellent and Return on Equity (ROE) was 76.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TØRRING EJENDOMME ApS's liquidity measured by quick ratio was 4.5 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 sales1 004.211 024.291 054.271 229.37211.69
Gross profit881.29922.42920.221 103.603 334.95
EBIT633.28673.87651.82750.003 276.02
Net earnings457.97485.55634.76398.092 582.52
Shareholders equity total2 454.432 539.993 174.743 572.843 155.36
Balance sheet total (assets)7 345.847 095.488 045.1310 488.644 054.64
Net debt3 894.113 132.173 519.283 050.55-3 147.37
Profitability
EBIT-%63.1 %65.8 %61.8 %61.0 %1547.5 %
ROA8.8 %9.3 %11.9 %8.1 %45.8 %
ROE19.1 %19.4 %22.2 %11.8 %76.8 %
ROI9.2 %9.8 %12.7 %8.5 %46.9 %
Economic value added (EVA)142.73177.15164.54235.472 197.17
Solvency
Equity ratio33.4 %35.8 %39.5 %34.1 %77.8 %
Gearing177.5 %163.9 %111.7 %165.7 %26.4 %
Relative net indebtedness %428.7 %330.9 %437.1 %307.1 %-1456.1 %
Liquidity
Quick ratio1.00.90.27.64.5
Current ratio1.00.90.27.64.5
Cash and cash equivalents463.011 030.5828.402 871.423 981.65
Capital use efficiency
Trade debtors turnover (days)114.1114.1241.839.3
Net working capital %-6.5 %-18.7 %-310.1 %252.0 %1490.5 %
Credit risk
Credit ratingAAAAAAABB

Variable visualization

ROA:45.8%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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