Claus Toxværd Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40234977
Carl Plougs Vej 35, 3460 Birkerød
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Company information

Official name
Claus Toxværd Holding ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Claus Toxværd Holding ApS

Claus Toxværd Holding ApS (CVR number: 40234977) is a company from RUDERSDAL. The company recorded a gross profit of -40.6 kDKK in 2024. The operating profit was -232.2 kDKK, while net earnings were -203.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -16.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.9 %, 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. Claus Toxværd Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 678.83-33.52598.94-65.51-40.60
EBIT1 174.70- 729.81- 114.26- 731.81- 232.20
Net earnings1 164.63-40.08- 208.86- 531.99- 203.58
Shareholders equity total2 494.002 340.932 017.661 367.871 042.29
Balance sheet total (assets)2 976.242 492.452 384.051 485.373 272.50
Net debt-2 774.27-2 224.90-1 398.11- 761.14-2 516.45
Profitability
EBIT-%
ROA60.7 %-1.6 %4.9 %-18.8 %-4.5 %
ROE59.2 %-1.7 %-9.6 %-31.4 %-16.9 %
ROI75.6 %-1.8 %5.5 %-21.3 %-8.8 %
Economic value added (EVA)903.99- 563.89-93.97- 834.23- 234.57
Solvency
Equity ratio83.8 %93.9 %84.6 %92.1 %31.9 %
Gearing0.1 %0.1 %0.1 %2.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.116.35.99.01.3
Current ratio6.116.35.99.01.3
Cash and cash equivalents2 775.932 226.241 399.49789.042 519.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-4.50%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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