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TOR CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 29183333
Sehesteds Alle 6, 3520 Farum
Free credit report Annual report

Company information

Official name
TOR CONSULTING ApS
Established
2005
Company form
Private limited company
Industry

About TOR CONSULTING ApS

TOR CONSULTING ApS (CVR number: 29183333) is a company from FURESØ. The company recorded a gross profit of -19.6 kDKK in 2024. The operating profit was -19.6 kDKK, while net earnings were 84.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.7 %, 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-20.52-19.16-19.81-20.74-19.58
EBIT-20.52-19.16-19.81-20.74-19.58
Net earnings498.10- 486.79223.82315.4284.50
Shareholders equity total2 609.392 122.612 346.432 661.852 746.35
Balance sheet total (assets)3 546.253 071.993 313.663 653.253 777.63
Net debt-2 765.11-2 129.86-2 362.53-2 692.79-2 784.32
Profitability
EBIT-%
ROA20.1 %-0.6 %7.0 %9.5 %3.4 %
ROE21.1 %-20.6 %10.0 %12.6 %3.1 %
ROI20.8 %-0.6 %7.0 %9.6 %3.4 %
Economic value added (EVA)- 158.96- 189.11- 173.81- 185.06- 196.76
Solvency
Equity ratio73.6 %69.1 %70.8 %72.9 %72.7 %
Gearing29.6 %44.4 %40.2 %35.4 %36.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.83.23.43.73.7
Current ratio3.83.23.43.73.7
Cash and cash equivalents3 537.753 071.993 304.663 634.923 777.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.38%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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