TOBCLAS ApS HORSENS — Credit Rating and Financial Key Figures

CVR number: 25224655
Bjørnshave 14, 8700 Horsens
yucelbas@outlook.dk
tel: 60801331

Company information

Official name
TOBCLAS ApS HORSENS
Established
2000
Company form
Private limited company
Industry

About TOBCLAS ApS HORSENS

TOBCLAS ApS HORSENS (CVR number: 25224655) is a company from HORSENS. The company recorded a gross profit of 187.8 kDKK in 2024. The operating profit was 103.1 kDKK, while net earnings were 47.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TOBCLAS ApS HORSENS's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit206.83198.28202.52189.09187.83
EBIT122.09113.53117.78104.35103.09
Net earnings102.8975.78- 192.8758.6247.37
Shareholders equity total1 171.371 247.141 054.271 112.891 160.27
Balance sheet total (assets)3 448.863 500.273 189.753 256.253 282.49
Net debt829.19630.10790.53572.98397.05
Profitability
EBIT-%
ROA5.8 %4.7 %3.5 %4.4 %3.8 %
ROE9.2 %6.3 %-16.8 %5.4 %4.2 %
ROI7.5 %6.2 %4.7 %6.0 %5.3 %
Economic value added (EVA)-10.73-8.451.25-10.48-2.77
Solvency
Equity ratio34.0 %35.6 %33.1 %34.2 %35.3 %
Gearing108.3 %96.2 %107.0 %94.8 %84.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.40.50.6
Current ratio0.50.60.40.50.6
Cash and cash equivalents439.43569.09337.30481.55582.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.82%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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