TODA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30548825
Amager Strandvej 164 A, 2300 København S

Credit rating

Company information

Official name
TODA HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About TODA HOLDING ApS

TODA HOLDING ApS (CVR number: 30548825) is a company from KØBENHAVN. The company recorded a gross profit of -10.6 kDKK in 2023. The operating profit was -10.6 kDKK, while net earnings were 2627 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent and Return on Equity (ROE) was 32.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TODA HOLDING ApS's liquidity measured by quick ratio was 265.3 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 profit-3.75-21.88-9.75-10.38-10.56
EBIT-3.75-21.88-9.75-10.38-10.56
Net earnings326.681 956.481 949.882 619.432 627.00
Shareholders equity total745.972 559.914 396.806 901.829 411.02
Balance sheet total (assets)753.062 581.374 429.686 935.149 444.72
Net debt- 216.58-2 075.55-3 923.86-6 429.32-8 938.90
Profitability
EBIT-%
ROA44.0 %117.5 %56.2 %46.3 %32.1 %
ROE51.3 %118.4 %56.1 %46.4 %32.2 %
ROI51.5 %118.5 %56.6 %46.5 %32.2 %
Economic value added (EVA)6.76-23.06-8.67-8.73-8.89
Solvency
Equity ratio99.1 %99.2 %99.3 %99.5 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio34.996.7119.3193.0265.3
Current ratio34.996.7119.3193.0265.3
Cash and cash equivalents216.582 075.553 923.866 429.328 938.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:32.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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