TOKTIN II ApS — Credit Rating and Financial Key Figures

CVR number: 34353131
Vestergade 6, 6960 Hvide Sande
toktin@toti.dk
tel: 29737537

Credit rating

Company information

Official name
TOKTIN II ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon649990

About TOKTIN II ApS

TOKTIN II ApS (CVR number: 34353131) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -3.4 kDKK in 2024. The operating profit was -3.4 kDKK, while net earnings were -0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOKTIN II ApS's liquidity measured by quick ratio was 153.6 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-3.00-3.38-1.38-3.38-3.38
EBIT-3.00-3.38-1.38-3.38-3.38
Net earnings0.350.121.58-0.28-0.38
Shareholders equity total151.53151.65153.22152.95152.57
Balance sheet total (assets)169.54169.56154.64153.95153.57
Net debt
Profitability
EBIT-%
ROA0.3 %0.0 %1.2 %-0.2 %-0.2 %
ROE0.2 %0.1 %1.0 %-0.2 %-0.2 %
ROI0.3 %0.0 %1.3 %-0.2 %-0.2 %
Economic value added (EVA)-10.60-10.99-9.00-11.07-11.06
Solvency
Equity ratio89.4 %89.4 %99.1 %99.4 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.59.5109.1153.9153.6
Current ratio9.59.5109.1153.9153.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.24%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-03-11T03:44:50.220Z

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

... and more!

No registration needed.