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TOROCO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30540549
Smedeholm 11 D, 2730 Herlev
Free credit report Annual report

Company information

Official name
TOROCO HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About TOROCO HOLDING ApS

TOROCO HOLDING ApS (CVR number: 30540549) is a company from HERLEV. The company recorded a gross profit of -19 kDKK in 2025. The operating profit was -19 kDKK, while net earnings were 966.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOROCO HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.16-7.14-21.43-14.64-18.98
EBIT-8.16-7.14-21.43-14.64-18.98
Net earnings1 534.841 578.191 435.392 647.21966.80
Shareholders equity total4 501.805 851.197 050.989 454.2010 151.00
Balance sheet total (assets)4 632.626 755.938 090.749 865.3210 260.84
Net debt-11.14813.27757.11-5.75-1.76
Profitability
EBIT-%
ROA38.9 %28.0 %19.9 %30.5 %10.2 %
ROE39.9 %30.5 %22.3 %32.1 %9.9 %
ROI40.4 %28.6 %20.4 %31.7 %10.4 %
Economic value added (EVA)- 166.63- 231.73- 351.70- 403.63- 489.88
Solvency
Equity ratio97.2 %86.6 %87.1 %95.8 %98.9 %
Gearing13.9 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.10.10.31.61.4
Current ratio4.10.10.31.61.4
Cash and cash equivalents11.142.6517.495.751.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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