TOLDKAMMERET ApS — Credit Rating and Financial Key Figures

CVR number: 27653146
Hack Kampmanns Plads 3, 8000 Aarhus C

Company information

Official name
TOLDKAMMERET ApS
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 803.154 125.725 376.035 786.126 800.53
EBIT63 287.891 101.5915 239.404 942.924 919.75
Net earnings47 578.26- 527.3710 555.942 498.722 507.65
Shareholders equity total122 190.77121 663.41132 219.34132 018.07134 525.72
Balance sheet total (assets)272 239.28268 452.82279 542.56275 638.49301 216.96
Net debt109 480.76105 979.06102 199.4098 389.05120 757.06
Profitability
EBIT-%
ROA26.2 %0.4 %5.6 %1.8 %1.7 %
ROE48.4 %-0.4 %8.3 %1.9 %1.9 %
ROI26.4 %0.5 %5.7 %1.8 %1.7 %
Economic value added (EVA)40 308.21-10 595.36635.07-7 738.16-7 562.10
Solvency
Equity ratio44.9 %45.3 %47.3 %47.9 %44.7 %
Gearing89.6 %87.2 %77.5 %74.9 %89.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.80.70.13.7
Current ratio1.50.80.70.13.7
Cash and cash equivalents5.5555.39327.58448.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:1.72%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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