Torgius IT & Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -87.46 | 23.91 |
EBIT | -87.46 | - 173.48 |
Net earnings | - 114.96 | - 205.02 |
Shareholders equity total | -74.96 | - 279.98 |
Balance sheet total (assets) | 1 655.10 | 3 868.11 |
Net debt | 1 478.21 | 3 934.59 |
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 ratio | 6.4 | 7.1 |
Current ratio | 6.4 | 7.1 |
Cash and cash equivalents | 147.87 | 21.55 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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