Toldbodgade 8 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Toldbodgade 8 ApS
Toldbodgade 8 ApS (CVR number: 10140226) is a company from KØBENHAVN. The company recorded a gross profit of -264.9 kDKK in 2021. The operating profit was -264.9 kDKK, while net earnings were -172.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.5 %, which can be considered poor and Return on Equity (ROE) was -176.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.8 %, 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. Toldbodgade 8 ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 151.56 | - 102.87 | -55.77 | -11.35 | - 264.86 |
EBIT | 698.44 | - 102.87 | - 255.77 | - 411.35 | - 264.86 |
Net earnings | 684.72 | -94.83 | - 238.62 | - 429.52 | - 172.39 |
Shareholders equity total | 879.58 | 784.75 | 546.12 | 116.60 | 79.21 |
Balance sheet total (assets) | 3 322.28 | 2 199.16 | 2 022.70 | 1 551.46 | 241.41 |
Net debt | 2 183.54 | 1 350.92 | 1 281.54 | 1 356.01 | 112.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.0 % | -3.7 % | -12.1 % | -23.0 % | -29.5 % |
ROE | 24.1 % | -11.4 % | -35.9 % | -129.6 % | -176.1 % |
ROI | 19.1 % | -3.8 % | -12.3 % | -23.4 % | -31.0 % |
Economic value added (EVA) | 439.01 | - 117.35 | - 254.84 | - 425.78 | - 157.83 |
Solvency | |||||
Equity ratio | 26.5 % | 35.7 % | 27.0 % | 7.5 % | 32.8 % |
Gearing | 264.3 % | 176.7 % | 253.6 % | 1199.9 % | 142.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.1 | 0.1 | 0.0 | 1.5 |
Current ratio | 0.5 | 0.1 | 0.1 | 0.0 | 1.5 |
Cash and cash equivalents | 141.10 | 36.06 | 103.36 | 43.13 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
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