TOLDBODGADE 13 ApS — Credit Rating and Financial Key Figures

CVR number: 35466851
Toldbodgade 13, 1253 København K

Company information

Official name
TOLDBODGADE 13 ApS
Established
2013
Company form
Private limited company
Industry

About TOLDBODGADE 13 ApS

TOLDBODGADE 13 ApS (CVR number: 35466851) is a company from KØBENHAVN. The company recorded a gross profit of 2506 kDKK in 2024. The operating profit was 824.1 kDKK, while net earnings were 182 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.8 %, 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. TOLDBODGADE 13 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 profit3 653.003 615.003 568.002 654.942 505.97
EBIT452.00414.00363.00972.86824.12
Net earnings283.00243.00189.00292.97182.01
Shareholders equity total543.00786.00975.001 267.7252 049.73
Balance sheet total (assets)83 276.0081 270.0077 391.0074 798.4973 498.07
Net debt77 654.0074 508.0069 758.0068 282.5115 756.44
Profitability
EBIT-%
ROA0.5 %0.5 %0.5 %1.3 %1.1 %
ROE70.5 %36.6 %21.5 %26.1 %0.7 %
ROI0.5 %0.5 %0.5 %1.3 %1.1 %
Economic value added (EVA)- 576.23- 593.46- 548.49-86.51- 276.17
Solvency
Equity ratio72.5 %72.3 %69.7 %69.3 %70.8 %
Gearing14399.6 %9698.2 %7231.2 %5386.2 %31.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.00.30.00.1
Current ratio0.41.00.30.00.1
Cash and cash equivalents536.001 720.00746.00379.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:1.11%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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