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TOR UDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 36556420
Bøgedevej 9, Bøgede 4100 Ringsted
tel: 40707070
Free credit report Annual report

Company information

Official name
TOR UDLEJNING ApS
Personnel
14 persons
Established
2015
Domicile
Bøgede
Company form
Private limited company
Industry

About TOR UDLEJNING ApS

TOR UDLEJNING ApS (CVR number: 36556420) is a company from KØGE. The company recorded a gross profit of 8457.5 kDKK in 2025. The operating profit was 1696.3 kDKK, while net earnings were 1470.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34 %, which can be considered excellent and Return on Equity (ROE) was 64.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TOR UDLEJNING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit6 991.398 196.136 101.174 618.968 457.53
EBIT- 199.47938.97- 393.17- 386.961 696.31
Net earnings- 487.53615.68- 515.28- 602.761 470.53
Shareholders equity total9.751 041.46526.18-76.58721.59
Balance sheet total (assets)6 868.316 668.945 257.173 822.686 075.46
Net debt1 567.411 326.721 520.021 264.911 878.23
Profitability
EBIT-%
ROA-2.9 %13.9 %-6.6 %-8.4 %34.0 %
ROE-14.2 %117.1 %-65.7 %-27.7 %64.7 %
ROI-4.1 %19.0 %-8.5 %-12.1 %45.6 %
Economic value added (EVA)- 530.18532.82- 663.11- 582.541 573.90
Solvency
Equity ratio0.1 %15.6 %10.0 %-2.0 %11.9 %
Gearing17207.5 %155.5 %306.3 %-1772.8 %266.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.50.40.7
Current ratio0.50.70.50.40.7
Cash and cash equivalents111.18292.4791.9092.7143.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:34.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.9%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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