Toldbodgade 36 A-B ApS — Credit Rating and Financial Key Figures

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 1413.9 kDKK in 2024. The operating profit was 1413.9 kDKK, while net earnings were 506 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 31.3 %, 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. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 272.611 216.841 331.561 396.321 413.94
EBIT1 272.615 216.841 331.561 396.321 413.94
Net earnings1 146.003 814.772 116.38510.18505.98
Shareholders equity total4 032.207 846.979 963.3410 473.5210 979.50
Balance sheet total (assets)31 112.1635 075.2235 077.1635 068.2335 093.02
Net debt24 959.5924 332.0421 781.5521 644.8621 104.67
Profitability
EBIT-%
ROA7.6 %15.8 %8.6 %4.0 %4.0 %
ROE33.1 %64.2 %23.8 %5.0 %4.7 %
ROI7.7 %16.0 %8.7 %4.1 %4.1 %
Economic value added (EVA)-58.782 991.36- 220.47- 202.53- 192.16
Solvency
Equity ratio13.0 %22.4 %28.4 %29.9 %31.3 %
Gearing621.7 %310.8 %218.7 %206.7 %192.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.10.1
Current ratio0.20.10.10.10.1
Cash and cash equivalents108.5654.619.843.207.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.04%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.3%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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