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Toroco Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39653931
Smedeholm 11 D, 2730 Herlev
Free credit report Annual report

Credit rating

Company information

Official name
Toroco Ejendomme ApS
Established
2018
Company form
Private limited company
Industry

About Toroco Ejendomme ApS

Toroco Ejendomme ApS (CVR number: 39653931) is a company from HERLEV. The company recorded a gross profit of 1091.5 kDKK in 2025. The operating profit was 1328.3 kDKK, while net earnings were 442.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 17.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Toroco Ejendomme ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit581.20819.601 042.95856.261 091.50
EBIT1 756.282 181.741 134.621 219.931 328.30
Net earnings930.261 262.72410.25480.41442.61
Shareholders equity total1 787.613 050.333 460.593 941.004 383.61
Balance sheet total (assets)13 477.8015 116.6615 190.3015 544.0025 347.02
Net debt10 404.2810 227.159 765.709 482.9318 112.62
Profitability
EBIT-%
ROA13.8 %15.3 %7.5 %8.0 %6.5 %
ROE70.3 %52.2 %12.6 %13.0 %10.6 %
ROI14.5 %16.1 %7.9 %8.5 %6.9 %
Economic value added (EVA)817.681 073.42194.66249.34299.55
Solvency
Equity ratio13.3 %20.4 %23.1 %25.4 %17.3 %
Gearing582.6 %335.3 %282.2 %240.6 %413.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents10.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.52%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.3%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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