TOXVÆRD SØLVSMEDJE A/S — Credit Rating and Financial Key Figures

CVR number: 24739716
Kronprinsessegade 34 B, 1306 København K
tel: 33147126
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Company information

Official name
TOXVÆRD SØLVSMEDJE A/S
Established
1951
Company form
Limited company
Industry

About TOXVÆRD SØLVSMEDJE A/S

TOXVÆRD SØLVSMEDJE A/S (CVR number: 24739716) is a company from KØBENHAVN. The company recorded a gross profit of 355.9 kDKK in 2024. The operating profit was 355.9 kDKK, while net earnings were 286.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.2 %, which can be considered excellent and Return on Equity (ROE) was 30.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOXVÆRD SØLVSMEDJE A/S's liquidity measured by quick ratio was 4.8 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 profit76.0064.0082.00127.00355.93
EBIT76.0064.0082.00127.00355.93
Net earnings56.0045.0062.0098.00286.85
Shareholders equity total996.00927.00875.00855.001 019.72
Balance sheet total (assets)1 022.001 025.00925.00964.001 183.03
Net debt- 778.00- 756.00- 652.00- 705.00- 786.13
Profitability
EBIT-%
ROA7.3 %6.3 %8.4 %13.4 %33.2 %
ROE5.5 %4.7 %6.9 %11.3 %30.6 %
ROI7.4 %6.7 %9.1 %14.7 %38.0 %
Economic value added (EVA)6.35-0.3917.7754.03243.58
Solvency
Equity ratio97.5 %90.4 %94.6 %88.7 %86.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio30.88.114.06.54.8
Current ratio39.310.518.58.87.2
Cash and cash equivalents778.00756.00652.00705.00786.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:33.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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