Toroco Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39653931
Smedeholm 11 D, 2730 Herlev

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 856.3 kDKK in 2024. The operating profit was 1219.9 kDKK, while net earnings were 480.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Toroco Ejendomme ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit592.50581.20819.601 042.95856.26
EBIT744.311 756.282 181.741 134.621 219.93
Net earnings407.19930.261 262.72410.25480.41
Shareholders equity total857.351 787.613 050.333 460.593 941.00
Balance sheet total (assets)12 025.4813 477.8015 116.6615 190.3015 544.00
Net debt10 187.9310 404.2810 227.159 765.709 482.93
Profitability
EBIT-%
ROA8.6 %13.8 %15.3 %7.5 %8.0 %
ROE62.3 %70.3 %52.2 %12.6 %13.0 %
ROI9.1 %14.5 %16.1 %7.9 %8.4 %
Economic value added (EVA)335.01817.681 073.42194.66249.34
Solvency
Equity ratio7.2 %13.3 %20.4 %23.1 %25.7 %
Gearing1188.7 %582.6 %335.3 %282.2 %240.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.10.2
Current ratio0.10.10.10.10.1
Cash and cash equivalents3.5410.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.97%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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