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TORASCO ApS — Credit Rating and Financial Key Figures

CVR number: 20289570
Industrivej 11, 6640 Lunderskov
Free credit report Annual report

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 -46.3 kDKK in 2025. The operating profit was -46.3 kDKK, while net earnings were 672.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 719.8 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-50.89-52.91-57.02-38.05-46.33
EBIT-50.89-52.91-57.02-38.05-46.33
Net earnings2 291.921 944.991 861.331 695.07672.08
Shareholders equity total35 096.4636 441.4638 053.3239 141.6838 957.64
Balance sheet total (assets)35 243.6036 478.3938 289.7239 483.4139 214.20
Net debt- 875.53-5 032.35- 179.76- 304.51- 306.06
Profitability
EBIT-%
ROA7.1 %8.4 %5.8 %5.2 %2.4 %
ROE6.7 %5.4 %5.0 %4.4 %1.7 %
ROI7.1 %8.4 %5.8 %5.2 %2.4 %
Economic value added (EVA)-1 718.02-1 805.37-1 875.71-1 941.86-2 002.97
Solvency
Equity ratio99.6 %99.9 %99.4 %99.1 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio625.8732.0816.0930.0719.8
Current ratio625.8732.0816.0930.0719.8
Cash and cash equivalents875.535 032.35179.76304.51306.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.40%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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