TOLDKAMMERET ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TOLDKAMMERET ApS
TOLDKAMMERET ApS (CVR number: 27653146) is a company from AARHUS. The company recorded a gross profit of 6800.5 kDKK in 2024. The operating profit was 4919.7 kDKK, while net earnings were 2507.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TOLDKAMMERET ApS's liquidity measured by quick ratio was 3.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 803.15 | 4 125.72 | 5 376.03 | 5 786.12 | 6 800.53 |
EBIT | 63 287.89 | 1 101.59 | 15 239.40 | 4 942.92 | 4 919.75 |
Net earnings | 47 578.26 | - 527.37 | 10 555.94 | 2 498.72 | 2 507.65 |
Shareholders equity total | 122 190.77 | 121 663.41 | 132 219.34 | 132 018.07 | 134 525.72 |
Balance sheet total (assets) | 272 239.28 | 268 452.82 | 279 542.56 | 275 638.49 | 301 216.96 |
Net debt | 109 480.76 | 105 979.06 | 102 199.40 | 98 389.05 | 120 757.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.2 % | 0.4 % | 5.6 % | 1.8 % | 1.7 % |
ROE | 48.4 % | -0.4 % | 8.3 % | 1.9 % | 1.9 % |
ROI | 26.4 % | 0.5 % | 5.7 % | 1.8 % | 1.7 % |
Economic value added (EVA) | 40 308.21 | -10 595.36 | 635.07 | -7 738.16 | -7 562.10 |
Solvency | |||||
Equity ratio | 44.9 % | 45.3 % | 47.3 % | 47.9 % | 44.7 % |
Gearing | 89.6 % | 87.2 % | 77.5 % | 74.9 % | 89.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 0.8 | 0.7 | 0.1 | 3.7 |
Current ratio | 1.5 | 0.8 | 0.7 | 0.1 | 3.7 |
Cash and cash equivalents | 5.55 | 55.39 | 327.58 | 448.09 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | A | AA |
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