TØRRING EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 004.21 | 1 024.29 | 1 054.27 | 1 229.37 | 211.69 |
Gross profit | 881.29 | 922.42 | 920.22 | 1 103.60 | 3 334.95 |
EBIT | 633.28 | 673.87 | 651.82 | 750.00 | 3 276.02 |
Net earnings | 457.97 | 485.55 | 634.76 | 398.09 | 2 582.52 |
Shareholders equity total | 2 454.43 | 2 539.99 | 3 174.74 | 3 572.84 | 3 155.36 |
Balance sheet total (assets) | 7 345.84 | 7 095.48 | 8 045.13 | 10 488.64 | 4 054.64 |
Net debt | 3 894.11 | 3 132.17 | 3 519.28 | 3 050.55 | -3 147.37 |
Profitability | |||||
EBIT-% | 63.1 % | 65.8 % | 61.8 % | 61.0 % | 1547.5 % |
ROA | 8.8 % | 9.3 % | 11.9 % | 8.1 % | 45.8 % |
ROE | 19.1 % | 19.4 % | 22.2 % | 11.8 % | 76.8 % |
ROI | 9.2 % | 9.8 % | 12.7 % | 8.5 % | 46.9 % |
Economic value added (EVA) | 142.73 | 177.15 | 164.54 | 235.47 | 2 197.17 |
Solvency | |||||
Equity ratio | 33.4 % | 35.8 % | 39.5 % | 34.1 % | 77.8 % |
Gearing | 177.5 % | 163.9 % | 111.7 % | 165.7 % | 26.4 % |
Relative net indebtedness % | 428.7 % | 330.9 % | 437.1 % | 307.1 % | -1456.1 % |
Liquidity | |||||
Quick ratio | 1.0 | 0.9 | 0.2 | 7.6 | 4.5 |
Current ratio | 1.0 | 0.9 | 0.2 | 7.6 | 4.5 |
Cash and cash equivalents | 463.01 | 1 030.58 | 28.40 | 2 871.42 | 3 981.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 114.1 | 114.1 | 241.8 | 39.3 | |
Net working capital % | -6.5 % | -18.7 % | -310.1 % | 252.0 % | 1490.5 % |
Credit risk | |||||
Credit rating | AA | AA | A | AA | BB |
Variable visualization
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