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

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 663.7 kDKK in 2024. The operating profit was -30.4 kDKK, while net earnings were 3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.2 %, 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 1.9 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 profit1 296.401 470.041 045.78807.04663.67
EBIT489.81654.26270.2151.84-30.39
Net earnings382.94516.70307.7150.583.34
Shareholders equity total2 138.732 405.422 463.132 263.712 017.05
Balance sheet total (assets)2 948.923 618.453 633.993 708.673 293.28
Net debt- 938.55-1 630.64-1 662.94-1 762.51-1 625.95
Profitability
EBIT-%
ROA16.4 %20.5 %10.6 %1.8 %0.1 %
ROE18.5 %22.7 %12.6 %2.1 %0.2 %
ROI22.1 %26.2 %13.4 %2.2 %0.2 %
Economic value added (EVA)267.89391.1487.61- 109.01- 172.89
Solvency
Equity ratio72.5 %66.5 %67.8 %61.0 %61.2 %
Gearing10.6 %14.9 %20.6 %25.3 %30.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.82.11.81.9
Current ratio3.22.73.02.52.5
Cash and cash equivalents1 165.371 989.422 170.522 334.612 248.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.13%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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