TOTO EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31586402
Skovbrynet 40, 8000 Aarhus C
eivind.knutsen54@gmail.com
tel: 23243354
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Company information

Official name
TOTO EJENDOMME ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About TOTO EJENDOMME ApS

TOTO EJENDOMME ApS (CVR number: 31586402) is a company from AARHUS. The company recorded a gross profit of 2355.8 kDKK in 2024. The operating profit was 2244.8 kDKK, while net earnings were 1231 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TOTO EJENDOMME ApS's liquidity measured by quick ratio was 2.2 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 679.781 670.062 465.072 720.202 355.84
EBIT1 595.781 586.062 297.072 636.202 244.84
Net earnings827.07822.741 133.161 599.251 231.04
Shareholders equity total32 892.1433 714.8734 848.0336 447.2837 678.32
Balance sheet total (assets)85 080.3484 465.6583 752.3876 961.2077 818.04
Net debt39 944.7238 719.1436 305.9727 147.9526 028.47
Profitability
EBIT-%
ROA2.3 %2.2 %3.0 %3.9 %3.9 %
ROE2.5 %2.5 %3.3 %4.5 %3.3 %
ROI2.4 %2.4 %3.2 %4.2 %4.1 %
Economic value added (EVA)-2 808.20-2 826.08-2 251.88-1 929.80-1 910.60
Solvency
Equity ratio38.7 %39.9 %41.6 %47.4 %48.4 %
Gearing127.9 %121.4 %110.8 %82.0 %78.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.93.32.12.2
Current ratio2.92.93.32.12.2
Cash and cash equivalents2 138.262 212.192 291.582 755.693 380.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.88%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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