Tora Domicilejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 44492504
Birkedam 10 C, Harte 6000 Kolding

Company information

Official name
Tora Domicilejendomme ApS
Established
2023
Domicile
Harte
Company form
Private limited company
Industry

About Tora Domicilejendomme ApS

Tora Domicilejendomme ApS (CVR number: 44492504) is a company from KOLDING. The company recorded a gross profit of 5206.2 kDKK in 2024. The operating profit was 4710.9 kDKK, while net earnings were 3379.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tora Domicilejendomme ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit5 274.865 206.22
EBIT5 462.634 710.88
Net earnings4 081.633 379.45
Shareholders equity total29 747.9429 045.76
Balance sheet total (assets)65 693.6666 269.91
Net debt23 538.9323 646.12
Profitability
EBIT-%
ROA8.5 %7.3 %
ROE13.7 %11.5 %
ROI9.0 %7.8 %
Economic value added (EVA)4 260.851 365.72
Solvency
Equity ratio45.3 %43.8 %
Gearing79.1 %82.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.2
Current ratio0.50.2
Cash and cash equivalents292.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:7.31%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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