DANSK TØRIS TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 28480482
Høllvej 117, Høll 7080 Børkop
sn@toris.dk
tel: 70261112
www.toris.dk

Credit rating

Company information

Official name
DANSK TØRIS TEKNIK ApS
Personnel
3 persons
Established
2005
Domicile
Høll
Company form
Private limited company
Industry

About DANSK TØRIS TEKNIK ApS

DANSK TØRIS TEKNIK ApS (CVR number: 28480482) is a company from VEJLE. The company recorded a gross profit of 2334.8 kDKK in 2023. The operating profit was 443.1 kDKK, while net earnings were 334.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 38 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.9 %, 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. DANSK TØRIS TEKNIK ApS's liquidity measured by quick ratio was 6.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 053.841 700.131 676.971 507.972 334.84
EBIT858.22560.81546.13484.73443.10
Net earnings636.07391.25378.96382.98334.91
Shareholders equity total1 131.58922.83901.79904.77859.68
Balance sheet total (assets)2 143.822 975.282 916.022 877.233 080.27
Net debt- 304.36-63.42- 403.92434.11285.71
Profitability
EBIT-%
ROA43.5 %21.9 %18.5 %16.7 %12.8 %
ROE72.8 %38.1 %41.5 %42.4 %38.0 %
ROI65.8 %32.8 %25.9 %20.5 %14.5 %
Economic value added (EVA)621.91375.78399.06433.69402.28
Solvency
Equity ratio52.8 %31.0 %30.9 %31.4 %27.9 %
Gearing27.7 %114.1 %149.2 %175.0 %219.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.13.76.4
Current ratio1.11.01.17.19.0
Cash and cash equivalents617.711 116.281 749.551 149.281 602.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.