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Torntoft Holding ApS — Credit Rating and Financial Key Figures

CVR number: 25037146
Tunet 2 A, 8700 Horsens
svend@torntoft-mortensen.dk
Free credit report Annual report

Company information

Official name
Torntoft Holding ApS
Established
2013
Company form
Private limited company
Industry

About Torntoft Holding ApS

Torntoft Holding ApS (CVR number: 25037146) is a company from HORSENS. The company recorded a gross profit of -3.8 kDKK in 2025. The operating profit was -3.8 kDKK, while net earnings were 4114.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33 %, which can be considered excellent and Return on Equity (ROE) was 34.2 %, which can be considered excellent. 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. Torntoft Holding ApS's liquidity measured by quick ratio was 3.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-1.28-44.40-39.85-14.82-3.76
EBIT-1.28-44.40-39.85-14.82-3.76
Net earnings3 093.284 166.115 626.704 515.514 114.55
Shareholders equity total4 237.108 403.2113 971.0112 486.5211 601.07
Balance sheet total (assets)5 147.388 481.1814 028.8312 501.3412 417.58
Net debt1.7724.79-3 906.50-3 111.78-2 912.14
Profitability
EBIT-%
ROA85.6 %61.5 %50.0 %34.2 %33.0 %
ROE115.0 %65.9 %50.3 %34.1 %34.2 %
ROI116.5 %66.1 %50.2 %34.2 %34.2 %
Economic value added (EVA)-58.78- 239.07- 457.65- 715.60- 630.32
Solvency
Equity ratio82.3 %99.1 %99.6 %99.9 %93.4 %
Gearing0.1 %0.4 %0.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.053.170.8209.93.6
Current ratio0.053.170.8209.93.6
Cash and cash equivalents2.694.673 946.503 111.782 912.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAAA

Variable visualization

ROA:33.0%
Rating: 85/100
-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

Roles

Companies in the same industry

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