TORASCO ApS — Credit Rating and Financial Key Figures

CVR number: 20289570
Industrivej 11, 6640 Lunderskov

Company information

Official name
TORASCO ApS
Established
1997
Company form
Private limited company
Industry

About TORASCO ApS

TORASCO ApS (CVR number: 20289570) is a company from KOLDING. The company recorded a gross profit of -38 kDKK in 2024. The operating profit was -38 kDKK, while net earnings were 1695.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TORASCO ApS's liquidity measured by quick ratio was 930 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-62.39-50.89-52.91-57.02-38.05
EBIT746.06-50.89-52.91-57.02-38.05
Net earnings3 275.932 291.921 944.991 861.331 695.07
Shareholders equity total33 404.5435 096.4636 441.4638 053.3239 141.68
Balance sheet total (assets)33 674.2035 243.6036 478.3938 289.7239 483.41
Net debt- 715.87- 875.53-5 032.35- 179.76- 304.51
Profitability
EBIT-%
ROA10.7 %7.1 %8.4 %5.8 %5.2 %
ROE10.2 %6.7 %5.4 %5.0 %4.4 %
ROI10.8 %7.1 %8.4 %5.8 %5.2 %
Economic value added (EVA)- 764.36-1 311.21-1 313.30-1 062.21-1 344.90
Solvency
Equity ratio99.2 %99.6 %99.9 %99.4 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio842.2625.8732.0816.0930.0
Current ratio842.2625.8732.0816.0930.0
Cash and cash equivalents715.87875.535 032.35179.76304.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.19%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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