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Tora Domicilejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 44492504
Birkedam 10 C, Harte 6000 Kolding
Free credit report Annual report

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 5408.5 kDKK in 2025. The operating profit was 6442.7 kDKK, while net earnings were 4507.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tora Domicilejendomme ApS's liquidity measured by quick ratio was 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit5 274.865 206.225 408.49
EBIT5 462.634 710.886 442.73
Net earnings4 081.633 379.454 507.85
Shareholders equity total29 747.9429 045.7630 174.16
Balance sheet total (assets)65 693.6666 269.9177 386.82
Net debt23 538.9323 646.1230 057.33
Profitability
EBIT-%
ROA8.5 %7.3 %9.2 %
ROE13.7 %11.5 %15.2 %
ROI9.0 %7.8 %9.8 %
Economic value added (EVA)4 260.85817.841 901.48
Solvency
Equity ratio45.3 %43.8 %39.0 %
Gearing79.1 %82.4 %107.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.21.4
Current ratio0.50.21.4
Cash and cash equivalents292.222 340.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:9.16%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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