ToriiTravels ApS — Credit Rating and Financial Key Figures

ToriiTravels ApS (CVR number: 43322184) is a company from AARHUS. The company recorded a gross profit of 570.3 kDKK in 2024. The operating profit was -243.3 kDKK, while net earnings were -188.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.1 %, which can be considered poor and Return on Equity (ROE) was -55.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ToriiTravels ApS's liquidity measured by quick ratio was 26.8 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.