Tor Equipment ApS
Credit rating
Company information
About Tor Equipment ApS
Tor Equipment ApS (CVR number: 37672424) is a company from HVIDOVRE. The company reported a net sales of 0 mDKK in 2020, demonstrating a decline of -1.6 % compared to the previous year. The operating profit percentage was at 1085.5 % (EBIT: 0.1 mDKK), while net earnings were 90.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.9 %, which can be considered excellent and Return on Equity (ROE) was 49.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tor Equipment ApS's liquidity measured by quick ratio was 1.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2.40 | 42.22 | 19.08 | 8.95 | 8.80 |
Gross profit | -2.07 | 11.31 | -70.52 | -0.63 | 95.58 |
EBIT | -2.07 | 11.31 | -70.52 | -0.63 | 95.58 |
Net earnings | -1.61 | 9.28 | -70.58 | -0.63 | 90.21 |
Shareholders equity total | 198.39 | 207.22 | 136.63 | 136.00 | 226.20 |
Balance sheet total (assets) | 197.92 | 208.12 | 138.04 | 136.38 | 231.94 |
Net debt | - 194.02 | - 193.42 | -94.61 | -91.22 | -10.09 |
Profitability | |||||
EBIT-% | -86.1 % | 26.8 % | -369.6 % | -7.1 % | 1085.5 % |
ROA | -1.0 % | 5.6 % | -40.7 % | -0.5 % | 51.9 % |
ROE | -0.8 % | 4.6 % | -41.1 % | -0.5 % | 49.8 % |
ROI | -1.0 % | 5.6 % | -41.0 % | -0.5 % | 52.8 % |
Economic value added (EVA) | -2.07 | 9.06 | -71.28 | -2.75 | 87.96 |
Solvency | |||||
Equity ratio | 99.8 % | 99.6 % | 99.0 % | 99.7 % | 97.5 % |
Gearing | |||||
Relative net indebtedness % | -8103.4 % | -456.0 % | -488.4 % | -1014.9 % | -49.4 % |
Liquidity | |||||
Quick ratio | - 421.4 | 212.8 | 67.3 | 240.1 | 1.8 |
Current ratio | - 425.6 | 229.0 | 75.3 | 275.4 | 3.3 |
Cash and cash equivalents | 194.02 | 193.42 | 94.61 | 91.22 | 10.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 228.1 | ||||
Net working capital % | 8266.2 % | 490.8 % | 547.0 % | 1164.8 % | 152.1 % |
Credit risk | |||||
Credit rating | C | B | B | BB | BB |
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