TRADITIONAL TOYS & GAMES A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 296.40 | 1 470.04 | 1 045.78 | 807.04 | 663.67 |
EBIT | 489.81 | 654.26 | 270.21 | 51.84 | -30.39 |
Net earnings | 382.94 | 516.70 | 307.71 | 50.58 | 3.34 |
Shareholders equity total | 2 138.73 | 2 405.42 | 2 463.13 | 2 263.71 | 2 017.05 |
Balance sheet total (assets) | 2 948.92 | 3 618.45 | 3 633.99 | 3 708.67 | 3 293.28 |
Net debt | - 938.55 | -1 630.64 | -1 662.94 | -1 762.51 | -1 625.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.4 % | 20.5 % | 10.6 % | 1.8 % | 0.1 % |
ROE | 18.5 % | 22.7 % | 12.6 % | 2.1 % | 0.2 % |
ROI | 22.1 % | 26.2 % | 13.4 % | 2.2 % | 0.2 % |
Economic value added (EVA) | 267.89 | 391.14 | 87.61 | - 109.01 | - 172.89 |
Solvency | |||||
Equity ratio | 72.5 % | 66.5 % | 67.8 % | 61.0 % | 61.2 % |
Gearing | 10.6 % | 14.9 % | 20.6 % | 25.3 % | 30.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.8 | 2.1 | 1.8 | 1.9 |
Current ratio | 3.2 | 2.7 | 3.0 | 2.5 | 2.5 |
Cash and cash equivalents | 1 165.37 | 1 989.42 | 2 170.52 | 2 334.61 | 2 248.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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