Toldbodgade 36 A-B ApS

CVR number: 39577690
Toldbodgade 36 A, 1253 København K
info@a-ea.dk
tel: 33154545

Credit rating

Company information

Official name
Toldbodgade 36 A-B ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Toldbodgade 36 A-B ApS

Toldbodgade 36 A-B ApS (CVR number: 39577690) is a company from KØBENHAVN. The company recorded a gross profit of 1396.3 kDKK in 2023. The operating profit was 1396.3 kDKK, while net earnings were 510.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 29.9 %, 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. Toldbodgade 36 A-B ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit930.161 272.611 216.841 331.561 396.32
EBIT5 812.701 272.615 216.841 331.561 396.32
Net earnings3 861.051 146.003 814.772 116.38510.18
Shareholders equity total2 886.204 032.207 846.979 963.3410 473.52
Balance sheet total (assets)31 008.5031 112.1635 075.2235 077.1635 068.23
Net debt26 438.9824 959.5924 332.0421 781.5521 644.86
Profitability
EBIT-%
ROA19.9 %7.6 %15.8 %8.6 %4.0 %
ROE26.3 %33.1 %64.2 %23.8 %5.0 %
ROI20.1 %7.7 %16.0 %8.7 %4.1 %
Economic value added (EVA)3 816.22-58.782 991.36- 220.47- 202.53
Solvency
Equity ratio9.3 %13.0 %22.4 %28.4 %29.9 %
Gearing916.1 %621.7 %310.8 %218.7 %206.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.10.10.1
Current ratio0.00.20.10.10.1
Cash and cash equivalents0.93108.5654.619.843.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.98%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.9%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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