TODY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 37446033
Helsingborggade 27, 5000 Odense C

Credit rating

Company information

Official name
TODY HOLDING ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon642110

About TODY HOLDING ApS

TODY HOLDING ApS (CVR number: 37446033) is a company from ODENSE. The company recorded a gross profit of -0.3 kDKK in 2023. The operating profit was -0.3 kDKK, while net earnings were 668.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TODY HOLDING 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.00-23.00-26.00-17.00-0.35
EBIT-7.00-23.00-26.00-17.00-0.35
Net earnings101.00-57.00- 164.00- 223.00668.71
Shareholders equity total326.00269.00104.00- 221.00447.52
Balance sheet total (assets)5 472.005 766.005 623.006 031.008 745.42
Net debt5 052.005 366.005 501.006 246.006 627.41
Profitability
EBIT-%
ROA5.0 %2.3 %0.3 %-0.1 %14.1 %
ROE36.7 %-19.2 %-87.9 %-7.3 %20.6 %
ROI5.1 %2.3 %0.3 %-0.1 %15.8 %
Economic value added (EVA)244.8387.17129.44144.69229.58
Solvency
Equity ratio33.4 %27.8 %30.5 %22.3 %5.1 %
Gearing1550.3 %1994.8 %5289.4 %-2826.2 %1480.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.00.40.30.10.1
Current ratio2.00.40.30.10.1
Cash and cash equivalents2.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.12%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.