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Tokasi Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41217375
Dragerupvej 39, Dragerup 4300 Holbæk
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Company information

Official name
Tokasi Holding ApS
Established
2019
Domicile
Dragerup
Company form
Private limited company
Industry

About Tokasi Holding ApS

Tokasi Holding ApS (CVR number: 41217375) is a company from HOLBÆK. The company recorded a gross profit of -1.8 kDKK in 2025. The operating profit was -1.8 kDKK, while net earnings were 2971.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.8 %, which can be considered excellent and Return on Equity (ROE) was 38.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.1 %, 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. Tokasi Holding ApS's liquidity measured by quick ratio was 4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 287.91-1 191.48- 898.70- 212.10-1.81
EBIT- 287.91-1 191.48- 898.70- 212.10-1.81
Net earnings1 060.10- 938.42934.11320.382 971.87
Shareholders equity total7 423.346 370.526 989.636 960.018 309.88
Balance sheet total (assets)7 497.646 406.148 603.307 382.5811 363.21
Net debt-7 007.22-5 793.55-3 858.70-5 698.35-6 980.17
Profitability
EBIT-%
ROA15.2 %-13.5 %13.0 %5.2 %35.8 %
ROE15.3 %-13.6 %14.0 %4.6 %38.9 %
ROI15.2 %-13.5 %13.1 %5.2 %36.5 %
Economic value added (EVA)- 613.34-1 566.92-1 219.60- 643.18- 371.62
Solvency
Equity ratio99.0 %99.4 %81.2 %94.3 %73.1 %
Gearing0.6 %0.2 %22.7 %5.8 %32.9 %
Relative net indebtedness %
Liquidity
Quick ratio100.9179.85.217.04.0
Current ratio100.9179.85.217.04.0
Cash and cash equivalents7 055.455 809.175 447.816 100.929 713.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:35.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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