Tormo Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tormo Holding ApS
Tormo Holding ApS (CVR number: 41016175) is a company from RUDERSDAL. The company recorded a gross profit of -20.8 kDKK in 2023. The operating profit was -20.8 kDKK, while net earnings were -5134.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.7 %, which can be considered poor and Return on Equity (ROE) was -23.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.2 %, 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. Tormo Holding ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -1.88 | -6.03 | -15.91 | -20.82 |
EBIT | -1.88 | -6.03 | -15.91 | -20.82 |
Net earnings | -5.65 | 24 384.28 | 38.75 | -5 134.80 |
Shareholders equity total | 34.35 | 24 418.63 | 24 457.39 | 19 322.58 |
Balance sheet total (assets) | 1 549.63 | 31 458.50 | 31 692.88 | 25 032.78 |
Net debt | 1 513.40 | -99.84 | 7 227.62 | 4 779.75 |
Profitability | ||||
EBIT-% | ||||
ROA | -0.1 % | 149.0 % | 1.2 % | -16.7 % |
ROE | -16.4 % | 199.4 % | 0.2 % | -23.5 % |
ROI | -0.1 % | 189.4 % | 1.4 % | 27.8 % |
Economic value added (EVA) | -1.88 | -83.80 | -1 242.49 | -1 613.15 |
Solvency | ||||
Equity ratio | 2.2 % | 77.6 % | 77.2 % | 77.2 % |
Gearing | 4405.7 % | 29.6 % | 27.5 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.2 | 1.2 | 1.3 | |
Current ratio | 3.2 | 1.2 | 1.3 | |
Cash and cash equivalents | 99.84 | 2.87 | 543.32 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
Variable visualization
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