TORIN ApS — Credit Rating and Financial Key Figures

CVR number: 29137153
Munkedalen 28, 4100 Ringsted
torinmortensen@gmail.com
tel: 20821760
Free credit report Annual report

Company information

Official name
TORIN ApS
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings4.14270.48269.53158.2244.08
Shareholders equity total- 251.4918.99288.52446.75490.82
Balance sheet total (assets)92.52270.17319.08461.70506.97
Net debt329.20239.683.553.054.55
Profitability
EBIT-%
ROA9.0 %94.4 %96.2 %40.5 %9.1 %
ROE2.3 %485.1 %175.3 %43.0 %9.4 %
ROI9.5 %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 ratio0.10.20.03.22.0
Current ratio0.10.20.03.22.0
Cash and cash equivalents0.260.100.090.590.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:9.10%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.