TOX DEVELOPMENT ApS

CVR number: 34351260
Literbuen 10 B, 2740 Skovlunde
tor@toxdevelopment.dk
tel: 31324415

Credit rating

Company information

Official name
TOX DEVELOPMENT ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About TOX DEVELOPMENT ApS

TOX DEVELOPMENT ApS (CVR number: 34351260) is a company from BALLERUP. The company recorded a gross profit of 314.5 kDKK in 2023. The operating profit was 314.5 kDKK, while net earnings were 252.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.4 %, which can be considered excellent and Return on Equity (ROE) was 44.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOX DEVELOPMENT ApS's liquidity measured by quick ratio was 45.2 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
20192020202120222023
Volume
Net sales
Gross profit100.2965.731 055.45- 540.27314.53
EBIT86.9157.981 055.45- 540.27314.53
Net earnings68.2640.77375.49- 320.18252.78
Shareholders equity total340.75381.52757.01436.83689.61
Balance sheet total (assets)556.10586.341 418.30449.61703.36
Net debt-91.47- 228.49- 137.35-39.02-58.29
Profitability
EBIT-%
ROA11.7 %10.2 %105.3 %-57.6 %56.4 %
ROE16.0 %11.3 %66.0 %-53.6 %44.9 %
ROI21.3 %16.0 %185.4 %-90.1 %57.7 %
Economic value added (EVA)73.7031.66643.29- 338.22225.14
Solvency
Equity ratio61.3 %65.1 %53.4 %97.2 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.62.92.029.645.2
Current ratio2.62.92.029.645.2
Cash and cash equivalents91.47228.49137.3539.0258.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:56.4%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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