TOKO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33643780
Stennehøj Allé 44, 8270 Højbjerg

Company information

Official name
TOKO INVEST ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About TOKO INVEST ApS

TOKO INVEST ApS (CVR number: 33643780) is a company from AARHUS. The company recorded a gross profit of -5.3 kDKK in 2024. The operating profit was -75.4 kDKK, while net earnings were -22.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOKO INVEST ApS's liquidity measured by quick ratio was 1470.8 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 profit-1.00-1.00-7.20-5.84-5.29
EBIT-1.00-1.00-76.80-75.85-75.38
Net earnings505.8584.74-77.77-20.45-22.06
Shareholders equity total3 842.433 870.673 352.902 882.452 410.39
Balance sheet total (assets)3 842.433 870.673 354.312 884.852 412.03
Net debt-1 385.78- 518.90-3 146.97-2 881.59-2 410.06
Profitability
EBIT-%
ROA14.6 %2.8 %-1.8 %-0.7 %-0.8 %
ROE14.0 %2.2 %-2.2 %-0.7 %-0.8 %
ROI14.6 %2.8 %-1.8 %-0.7 %-0.8 %
Economic value added (EVA)- 171.42- 194.00- 271.30- 244.33- 220.23
Solvency
Equity ratio100.0 %100.0 %100.0 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2 392.51 202.01 470.8
Current ratio2 392.51 202.01 470.8
Cash and cash equivalents1 385.78518.903 146.972 881.592 410.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.83%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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