Toldbodgade 8 ApS — Credit Rating and Financial Key Figures

CVR number: 10140226
Bomhusvej 13, 2100 København Ø
tel: 35245598

Company information

Official name
Toldbodgade 8 ApS
Established
2003
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit- 151.56- 102.87-55.77-11.35- 264.86
EBIT698.44- 102.87- 255.77- 411.35- 264.86
Net earnings684.72-94.83- 238.62- 429.52- 172.39
Shareholders equity total879.58784.75546.12116.6079.21
Balance sheet total (assets)3 322.282 199.162 022.701 551.46241.41
Net debt2 183.541 350.921 281.541 356.01112.68
Profitability
EBIT-%
ROA15.0 %-3.7 %-12.1 %-23.0 %-29.5 %
ROE24.1 %-11.4 %-35.9 %-129.6 %-176.1 %
ROI19.1 %-3.8 %-12.3 %-23.4 %-31.0 %
Economic value added (EVA)439.01- 117.35- 254.84- 425.78- 157.83
Solvency
Equity ratio26.5 %35.7 %27.0 %7.5 %32.8 %
Gearing264.3 %176.7 %253.6 %1199.9 %142.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.10.10.01.5
Current ratio0.50.10.10.01.5
Cash and cash equivalents141.1036.06103.3643.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-29.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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