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Tormad Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tormad Consult ApS
Tormad Consult ApS (CVR number: 44192993) is a company from HORSENS. The company recorded a gross profit of -24.2 kDKK in 2025. The operating profit was 65.8 kDKK, while net earnings were -4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent but Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.3 %, 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. Tormad Consult ApS's liquidity measured by quick ratio was 1.6 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 financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 629.40 | -24.16 |
| EBIT | 184.94 | 65.84 |
| Net earnings | 136.80 | -3.97 |
| Shareholders equity total | 176.80 | 105.33 |
| Balance sheet total (assets) | 433.93 | 282.74 |
| Net debt | - 433.14 | - 271.88 |
| Profitability | ||
| EBIT-% | ||
| ROA | 42.9 % | 18.9 % |
| ROE | 77.4 % | -2.8 % |
| ROI | 105.3 % | 46.5 % |
| Economic value added (EVA) | 143.48 | 56.96 |
| Solvency | ||
| Equity ratio | 40.7 % | 37.3 % |
| Gearing | 8.8 % | |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.7 | 1.6 |
| Current ratio | 1.7 | 1.6 |
| Cash and cash equivalents | 433.14 | 281.15 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BBB |
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