TOLD & SNAPS ApS — Credit Rating and Financial Key Figures

CVR number: 31595568
Toldbodgade 2, 1253 København K

Credit rating

Company information

Official name
TOLD & SNAPS ApS
Personnel
11 persons
Established
2008
Company form
Private limited company
Industry

About TOLD & SNAPS ApS

TOLD & SNAPS ApS (CVR number: 31595568) is a company from KØBENHAVN. The company recorded a gross profit of 5044.5 kDKK in 2024. The operating profit was 711.4 kDKK, while net earnings were 511.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.6 %, which can be considered excellent and Return on Equity (ROE) was 39.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.8 %, 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. TOLD & SNAPS ApS's liquidity measured by quick ratio was 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 profit2 786.873 267.324 838.874 873.485 044.51
EBIT- 800.18-62.21808.03555.24711.37
Net earnings- 673.60- 104.00545.67348.86511.78
Shareholders equity total382.04275.05820.721 110.681 472.46
Balance sheet total (assets)1 653.612 023.762 429.422 223.912 592.43
Net debt- 160.47- 840.33-1 282.85-1 130.74-1 521.49
Profitability
EBIT-%
ROA-48.4 %-3.4 %36.3 %24.0 %30.6 %
ROE-176.3 %-31.7 %99.6 %36.1 %39.6 %
ROI-70.9 %-7.7 %108.1 %49.1 %51.3 %
Economic value added (EVA)- 647.05-71.32608.71385.41491.83
Solvency
Equity ratio23.8 %14.0 %34.6 %51.4 %56.8 %
Gearing18.1 %46.6 %10.0 %4.0 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.71.21.72.0
Current ratio1.30.81.21.72.1
Cash and cash equivalents229.77968.451 364.581 175.341 571.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:30.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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