TORIN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TORIN ApS
TORIN ApS (CVR number: 29137153) is a company from RINGSTED. The company recorded a gross profit of -17.8 kDKK in 2024. The operating profit was -17.8 kDKK, while net earnings were 44.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TORIN ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.50 | -13.19 | -12.25 | -12.75 | -17.75 |
EBIT | -13.50 | -13.19 | -12.25 | -12.75 | -17.75 |
Net earnings | 4.14 | 270.48 | 269.53 | 158.22 | 44.08 |
Shareholders equity total | - 251.49 | 18.99 | 288.52 | 446.75 | 490.82 |
Balance sheet total (assets) | 92.52 | 270.17 | 319.08 | 461.70 | 506.97 |
Net debt | 329.20 | 239.68 | 3.55 | 3.05 | 4.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.0 % | 94.4 % | 96.2 % | 40.5 % | 9.1 % |
ROE | 2.3 % | 485.1 % | 175.3 % | 43.0 % | 9.4 % |
ROI | 9.5 % | 98.6 % | 102.9 % | 42.6 % | 9.3 % |
Economic value added (EVA) | -25.43 | -17.11 | -25.25 | -27.43 | -40.38 |
Solvency | |||||
Equity ratio | -73.1 % | 7.0 % | 90.4 % | 96.8 % | 96.8 % |
Gearing | -131.0 % | 1262.6 % | 1.3 % | 0.8 % | 1.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.2 | 0.0 | 3.2 | 2.0 |
Current ratio | 0.1 | 0.2 | 0.0 | 3.2 | 2.0 |
Cash and cash equivalents | 0.26 | 0.10 | 0.09 | 0.59 | 0.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
Variable visualization
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