Torgius IT & Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 43841343
Ved Fortunen 20, 2800 Kongens Lyngby
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Company information

Official name
Torgius IT & Consulting ApS
Established
2023
Company form
Private limited company
Industry

About Torgius IT & Consulting ApS

Torgius IT & Consulting ApS (CVR number: 43841343) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 23.9 kDKK in 2024. The operating profit was -173.5 kDKK, while net earnings were -205 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Torgius IT & Consulting ApS's liquidity measured by quick ratio was 7.1 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
2023
2024
Volume
Net sales
Gross profit-87.4623.91
EBIT-87.46- 173.48
Net earnings- 114.96- 205.02
Shareholders equity total-74.96- 279.98
Balance sheet total (assets)1 655.103 868.11
Net debt1 478.213 934.59
Profitability
EBIT-%
ROA-1.7 %-3.1 %
ROE-6.9 %-7.4 %
ROI-6.7 %-4.5 %
Economic value added (EVA)-74.46- 216.13
Solvency
Equity ratio-4.3 %-6.7 %
Gearing-2169.3 %-1413.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.47.1
Current ratio6.47.1
Cash and cash equivalents147.8721.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-3.12%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.75%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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