Claus Toxværd Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 678.83 | -33.52 | 598.94 | -65.51 | -40.60 |
EBIT | 1 174.70 | - 729.81 | - 114.26 | - 731.81 | - 232.20 |
Net earnings | 1 164.63 | -40.08 | - 208.86 | - 531.99 | - 203.58 |
Shareholders equity total | 2 494.00 | 2 340.93 | 2 017.66 | 1 367.87 | 1 042.29 |
Balance sheet total (assets) | 2 976.24 | 2 492.45 | 2 384.05 | 1 485.37 | 3 272.50 |
Net debt | -2 774.27 | -2 224.90 | -1 398.11 | - 761.14 | -2 516.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 60.7 % | -1.6 % | 4.9 % | -18.8 % | -4.5 % |
ROE | 59.2 % | -1.7 % | -9.6 % | -31.4 % | -16.9 % |
ROI | 75.6 % | -1.8 % | 5.5 % | -21.3 % | -8.8 % |
Economic value added (EVA) | 903.99 | - 563.89 | -93.97 | - 834.23 | - 234.57 |
Solvency | |||||
Equity ratio | 83.8 % | 93.9 % | 84.6 % | 92.1 % | 31.9 % |
Gearing | 0.1 % | 0.1 % | 0.1 % | 2.0 % | 0.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.1 | 16.3 | 5.9 | 9.0 | 1.3 |
Current ratio | 6.1 | 16.3 | 5.9 | 9.0 | 1.3 |
Cash and cash equivalents | 2 775.93 | 2 226.24 | 1 399.49 | 789.04 | 2 519.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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