Torarenni ApS — Credit Rating and Financial Key Figures

CVR number: 38759450
Odensevej 19, Verninge 5690 Tommerup
jk@3xatk.dk
tel: 71903063
www.torarenni.dk

Company information

Official name
Torarenni ApS
Established
2017
Domicile
Verninge
Company form
Private limited company
Industry

About Torarenni ApS

Torarenni ApS (CVR number: 38759450) is a company from ASSENS. The company reported a net sales of 0 mDKK in 2019, demonstrating a decline of -25.8 % compared to the previous year. The operating profit percentage was at 10.6 % (EBIT: 0 mDKK), while net earnings were 3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.9 %, which can be considered excellent and Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Torarenni ApS's liquidity measured by quick ratio was 16.7 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
2017
2018
2019
Volume
Net sales41.1960.9345.22
Gross profit3.8019.3116.00
EBIT3.8012.384.80
Net earnings2.979.663.75
Shareholders equity total3.1712.8216.57
Balance sheet total (assets)4.0015.5517.63
Net debt-4.00-15.55-5.13
Profitability
EBIT-%9.2 %20.3 %10.6 %
ROA95.0 %126.7 %28.9 %
ROE93.7 %120.8 %25.5 %
ROI120.1 %154.9 %32.7 %
Economic value added (EVA)3.809.704.94
Solvency
Equity ratio79.1 %82.5 %94.0 %
Gearing
Relative net indebtedness %-7.7 %-21.0 %-9.0 %
Liquidity
Quick ratio4.85.716.7
Current ratio4.85.716.7
Cash and cash equivalents4.0015.555.13
Capital use efficiency
Trade debtors turnover (days)100.9
Net working capital %7.7 %21.0 %36.6 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:28.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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