Tobalr Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36727985
Mødalvej 75, Skjoldelev 8471 Sabro

Credit rating

Company information

Official name
Tobalr Holding ApS
Established
2015
Domicile
Skjoldelev
Company form
Private limited company
Industry

About Tobalr Holding ApS

Tobalr Holding ApS (CVR number: 36727985) is a company from FAVRSKOV. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 1082.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 112.3 %, which can be considered excellent and Return on Equity (ROE) was 123.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tobalr Holding ApS's liquidity measured by quick ratio was 23.6 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 profit
EBIT
Net earnings34.84456.9084.6359.001 082.47
Shareholders equity total118.69462.59432.83364.191 385.89
Balance sheet total (assets)118.69575.59547.23481.991 446.89
Net debt- 108.86- 565.76- 537.39- 472.16-1 437.06
Profitability
EBIT-%
ROA35.0 %133.1 %15.7 %11.5 %112.3 %
ROE34.4 %157.2 %18.9 %14.8 %123.7 %
ROI35.0 %159.0 %19.7 %14.8 %123.7 %
Economic value added (EVA)2.434.219.6326.9819.25
Solvency
Equity ratio100.0 %80.4 %79.1 %75.6 %95.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.04.74.023.6
Current ratio5.04.74.023.6
Cash and cash equivalents108.86565.76537.39472.161 437.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:112.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.