TOR CONSULTING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TOR CONSULTING ApS
TOR CONSULTING ApS (CVR number: 29183333) is a company from FURESØ. The company recorded a gross profit of -20.7 kDKK in 2023. The operating profit was -20.7 kDKK, while net earnings were 315.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.9 %, 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. TOR CONSULTING ApS's liquidity measured by quick ratio was 3.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -72.65 | -20.52 | -19.16 | -19.81 | -20.74 |
EBIT | -72.65 | -20.52 | -19.16 | -19.81 | -20.74 |
Net earnings | -43.34 | 498.10 | - 486.79 | 223.82 | 315.42 |
Shareholders equity total | 2 111.30 | 2 609.39 | 2 122.61 | 2 346.43 | 2 661.85 |
Balance sheet total (assets) | 2 885.37 | 3 546.25 | 3 071.99 | 3 313.66 | 3 653.25 |
Net debt | -2 138.76 | -2 765.11 | -2 129.86 | -2 362.53 | -2 692.79 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.6 % | 20.1 % | -0.6 % | 7.0 % | 9.5 % |
ROE | -2.0 % | 21.1 % | -20.6 % | 10.0 % | 12.6 % |
ROI | -0.6 % | 20.8 % | -0.6 % | 7.0 % | 9.6 % |
Economic value added (EVA) | -21.82 | 22.32 | 27.49 | 27.90 | 28.35 |
Solvency | |||||
Equity ratio | 73.2 % | 73.6 % | 69.1 % | 70.8 % | 72.9 % |
Gearing | 34.8 % | 29.6 % | 44.4 % | 40.2 % | 35.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 3.8 | 3.2 | 3.4 | 3.7 |
Current ratio | 3.7 | 3.8 | 3.2 | 3.4 | 3.7 |
Cash and cash equivalents | 2 873.16 | 3 537.75 | 3 071.99 | 3 304.66 | 3 634.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BBB |
Variable visualization
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