TRADITIONAL TOYS & GAMES A/S — Credit Rating and Financial Key Figures

CVR number: 28888392
Hørsholm Midtpunkt 165, 2970 Hørsholm
tel: 45766216

Credit rating

Company information

Official name
TRADITIONAL TOYS & GAMES A/S
Personnel
1 person
Established
2005
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About TRADITIONAL TOYS & GAMES A/S

TRADITIONAL TOYS & GAMES A/S (CVR number: 28888392) is a company from HØRSHOLM. The company recorded a gross profit of 807 kDKK in 2023. The operating profit was 51.8 kDKK, while net earnings were 50.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TRADITIONAL TOYS & GAMES A/S's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 574.541 296.401 470.041 045.78807.04
EBIT878.56489.81654.26270.2151.84
Net earnings698.68382.94516.70307.7150.58
Shareholders equity total2 005.782 138.732 405.422 463.132 263.71
Balance sheet total (assets)3 232.672 948.923 618.453 633.993 708.67
Net debt-1 319.56- 938.55-1 630.64-1 662.94-1 762.51
Profitability
EBIT-%
ROA31.7 %16.4 %20.5 %10.6 %1.8 %
ROE39.2 %18.5 %22.7 %12.6 %2.1 %
ROI45.6 %22.1 %26.2 %13.4 %2.2 %
Economic value added (EVA)644.05356.87461.10205.6125.56
Solvency
Equity ratio62.0 %72.5 %66.5 %67.8 %61.0 %
Gearing11.2 %10.6 %14.9 %20.6 %25.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.82.11.8
Current ratio2.33.22.73.02.5
Cash and cash equivalents1 544.991 165.371 989.422 170.522 334.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.78%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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