Tornos ApS — Credit Rating and Financial Key Figures

CVR number: 44485001
Skibhusvej 86 A, 5000 Odense C

Company information

Official name
Tornos ApS
Personnel
25 persons
Established
2023
Company form
Private limited company
Industry

About Tornos ApS

Tornos ApS (CVR number: 44485001) is a company from ODENSE. The company recorded a gross profit of 2652.2 kDKK in 2024. The operating profit was 740.9 kDKK, while net earnings were 740.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.5 %, which can be considered excellent and Return on Equity (ROE) was 82.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Tornos ApS's liquidity measured by quick ratio was 2.1 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
2024
Volume
Net sales
Gross profit2 652.22
EBIT740.91
Net earnings740.91
Shareholders equity total894.52
Balance sheet total (assets)1 312.13
Net debt- 752.67
Profitability
EBIT-%
ROA56.5 %
ROE82.8 %
ROI76.5 %
Economic value added (EVA)740.91
Solvency
Equity ratio68.2 %
Gearing8.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.1
Current ratio2.2
Cash and cash equivalents827.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:56.5%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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