Tor Equipment ApS

CVR number: 37672424
Lerbjergvej 24, 2650 Hvidovre
http://www.torequipment.com/

Credit rating

Company information

Official name
Tor Equipment ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales2.4042.2219.088.958.80
Gross profit-2.0711.31-70.52-0.6395.58
EBIT-2.0711.31-70.52-0.6395.58
Net earnings-1.619.28-70.58-0.6390.21
Shareholders equity total198.39207.22136.63136.00226.20
Balance sheet total (assets)197.92208.12138.04136.38231.94
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)-2.079.06-71.28-2.7587.96
Solvency
Equity ratio99.8 %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- 421.4212.867.3240.11.8
Current ratio- 425.6229.075.3275.43.3
Cash and cash equivalents194.02193.4294.6191.2210.09
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 ratingCBBBBBB

Variable visualization

ROA:51.9%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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