Torybash ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Torybash ApS
Torybash ApS (CVR number: 43906151) is a company from FREDERIKSBERG. The company recorded a gross profit of -8.3 kDKK in 2024. The operating profit was -8.3 kDKK, while net earnings were -13.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.6 %, which can be considered poor and Return on Equity (ROE) was -63.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.6 %, 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. Torybash ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -11.66 | -8.34 | |
| EBIT | -11.66 | -8.34 | |
| Net earnings | -11.66 | -13.62 | |
| Shareholders equity total | 28.34 | 14.72 | |
| Balance sheet total (assets) | 34.34 | 26.01 | |
| Net debt | -14.34 | -6.01 | |
| Profitability | |||
| EBIT-% | |||
| ROA | -33.9 % | -27.6 % | |
| ROE | -41.1 % | -63.3 % | |
| ROI | -41.1 % | -38.7 % | |
| Economic value added (EVA) | -11.66 | -9.76 | |
| Solvency | |||
| Equity ratio | 82.5 % | 56.6 % | |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 2.4 | 0.5 | |
| Current ratio | 2.4 | 0.5 | |
| Cash and cash equivalents | 14.34 | 6.01 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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