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ToyStore ApS — Credit Rating and Financial Key Figures

CVR number: 35660364
Badevej 1, Søndervig 6950 Ringkøbing
kh@sondervig.dk
tel: 97339600
Free credit report Annual report

Credit rating

Company information

Official name
ToyStore ApS
Personnel
5 persons
Established
2014
Domicile
Søndervig
Company form
Private limited company
Industry

About ToyStore ApS

ToyStore ApS (CVR number: 35660364) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 1176.3 kDKK in 2025. The operating profit was 226.3 kDKK, while net earnings were 162.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46 %, 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. ToyStore ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit994.181 284.021 165.481 068.801 176.32
EBIT205.62436.65231.34140.41226.30
Net earnings159.15339.96175.2992.85162.82
Shareholders equity total655.22845.18720.47663.31766.13
Balance sheet total (assets)1 123.291 511.341 463.261 402.911 663.80
Net debt-52.28- 108.0267.28-34.44- 169.14
Profitability
EBIT-%
ROA17.6 %33.3 %15.8 %9.8 %14.8 %
ROE27.6 %45.3 %22.4 %13.4 %22.8 %
ROI29.9 %58.5 %27.4 %15.1 %20.8 %
Economic value added (EVA)123.34307.67137.9765.88126.89
Solvency
Equity ratio58.3 %55.9 %49.2 %47.3 %46.0 %
Gearing20.5 %48.9 %54.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.10.50.7
Current ratio2.42.32.01.91.9
Cash and cash equivalents52.28108.0280.69358.68587.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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