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Tokasi Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 1 060.10 | - 938.42 | 934.11 | 320.38 | 2 971.87 |
| Shareholders equity total | 7 423.34 | 6 370.52 | 6 989.63 | 6 960.01 | 8 309.88 |
| Balance sheet total (assets) | 7 497.64 | 6 406.14 | 8 603.30 | 7 382.58 | 11 363.21 |
| Net debt | -7 007.22 | -5 793.55 | -3 858.70 | -5 698.35 | -6 980.17 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.2 % | -13.5 % | 13.0 % | 5.2 % | 35.8 % |
| ROE | 15.3 % | -13.6 % | 14.0 % | 4.6 % | 38.9 % |
| ROI | 15.2 % | -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 ratio | 99.0 % | 99.4 % | 81.2 % | 94.3 % | 73.1 % |
| Gearing | 0.6 % | 0.2 % | 22.7 % | 5.8 % | 32.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 100.9 | 179.8 | 5.2 | 17.0 | 4.0 |
| Current ratio | 100.9 | 179.8 | 5.2 | 17.0 | 4.0 |
| Cash and cash equivalents | 7 055.45 | 5 809.17 | 5 447.81 | 6 100.92 | 9 713.68 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | AA | A |
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