TØRRING SERVICECENTER ApS — Credit Rating and Financial Key Figures

CVR number: 30593405
Aagade 26, 7160 Tørring

Credit rating

Company information

Official name
TØRRING SERVICECENTER ApS
Personnel
20 persons
Established
2007
Company form
Private limited company
Industry

About TØRRING SERVICECENTER ApS

TØRRING SERVICECENTER ApS (CVR number: 30593405) is a company from HEDENSTED. The company recorded a gross profit of 3234 kDKK in 2024. The operating profit was 391.2 kDKK, while net earnings were 77.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 18 %, 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. TØRRING SERVICECENTER ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit4 386.324 730.904 156.243 580.163 233.95
EBIT953.321 466.251 008.93335.47391.17
Net earnings598.35948.96572.6566.7677.08
Shareholders equity total1 751.602 100.551 673.201 739.961 817.04
Balance sheet total (assets)6 990.968 315.558 747.368 998.5610 119.66
Net debt1 378.432 361.093 422.453 227.974 178.44
Profitability
EBIT-%
ROA14.9 %19.2 %11.8 %3.8 %4.1 %
ROE38.7 %49.3 %30.3 %3.9 %4.3 %
ROI18.6 %24.2 %14.4 %4.5 %4.7 %
Economic value added (EVA)504.85861.21450.93- 116.47-89.61
Solvency
Equity ratio25.1 %25.3 %19.1 %19.3 %18.0 %
Gearing215.4 %213.8 %342.8 %348.2 %390.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.90.90.7
Current ratio1.01.01.01.00.8
Cash and cash equivalents2 395.322 129.322 312.722 830.362 908.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:4.09%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.0%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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