TORONO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TORONO ApS
TORONO ApS (CVR number: 52649315) is a company from SILKEBORG. The company recorded a gross profit of 58.5 kDKK in 2024. The operating profit was -47.6 kDKK, while net earnings were -78.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.9 %, 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. TORONO ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 179.34 | -83.98 | 195.60 | -91.28 | 58.51 |
EBIT | 60.71 | - 198.65 | 105.33 | - 207.92 | -47.64 |
Net earnings | 6.00 | - 194.23 | 41.46 | - 230.83 | -78.51 |
Shareholders equity total | 3 071.91 | 2 877.68 | 1 834.70 | 1 603.87 | 1 525.36 |
Balance sheet total (assets) | 5 085.53 | 4 740.64 | 3 241.33 | 2 870.38 | 4 632.02 |
Net debt | 322.60 | 456.55 | 392.26 | 723.69 | 3 000.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.2 % | -4.1 % | 2.6 % | -6.8 % | -1.3 % |
ROE | 0.2 % | -6.5 % | 1.8 % | -13.4 % | -5.0 % |
ROI | 1.2 % | -4.3 % | 2.8 % | -7.1 % | -1.3 % |
Economic value added (EVA) | - 125.56 | - 320.96 | -79.84 | - 314.52 | - 152.04 |
Solvency | |||||
Equity ratio | 60.9 % | 61.2 % | 56.6 % | 55.9 % | 32.9 % |
Gearing | 44.2 % | 44.2 % | 64.5 % | 78.0 % | 197.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 2.8 | 2.6 | 5.2 | 2.1 |
Current ratio | 3.1 | 2.5 | 2.6 | 5.2 | 2.1 |
Cash and cash equivalents | 1 034.85 | 814.62 | 791.93 | 528.11 | 7.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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