TORONO ApS — Credit Rating and Financial Key Figures

CVR number: 52649315
Askhøjvej 6 A, 8600 Silkeborg
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Credit rating

Company information

Official name
TORONO ApS
Established
1985
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit179.34-83.98195.60-91.2858.51
EBIT60.71- 198.65105.33- 207.92-47.64
Net earnings6.00- 194.2341.46- 230.83-78.51
Shareholders equity total3 071.912 877.681 834.701 603.871 525.36
Balance sheet total (assets)5 085.534 740.643 241.332 870.384 632.02
Net debt322.60456.55392.26723.693 000.70
Profitability
EBIT-%
ROA1.2 %-4.1 %2.6 %-6.8 %-1.3 %
ROE0.2 %-6.5 %1.8 %-13.4 %-5.0 %
ROI1.2 %-4.3 %2.8 %-7.1 %-1.3 %
Economic value added (EVA)- 125.56- 320.96-79.84- 314.52- 152.04
Solvency
Equity ratio60.9 %61.2 %56.6 %55.9 %32.9 %
Gearing44.2 %44.2 %64.5 %78.0 %197.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.52.82.65.22.1
Current ratio3.12.52.65.22.1
Cash and cash equivalents1 034.85814.62791.93528.117.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.25%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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