TOX DEVELOPMENT ApS — Credit Rating and Financial Key Figures

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

About TOX DEVELOPMENT ApS

TOX DEVELOPMENT ApS (CVR number: 34351260) is a company from BALLERUP. The company recorded a gross profit of 2374.9 kDKK in 2024. The operating profit was 1711.1 kDKK, while net earnings were 1352.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 96 %, which can be considered excellent and Return on Equity (ROE) was 99 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TOX DEVELOPMENT ApS's liquidity measured by quick ratio was 3.2 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 profit65.731 055.45- 540.27314.532 374.91
EBIT57.981 055.45- 540.27314.531 711.15
Net earnings40.77375.49- 320.18252.781 352.49
Shareholders equity total381.52757.01436.83689.612 042.10
Balance sheet total (assets)586.341 418.30449.61703.362 914.03
Net debt- 228.49- 137.35-39.02-58.29- 156.10
Profitability
EBIT-%
ROA10.2 %105.3 %-57.6 %56.4 %96.0 %
ROE11.3 %66.0 %-53.6 %44.9 %99.0 %
ROI16.0 %185.4 %-90.1 %57.7 %127.1 %
Economic value added (EVA)27.03631.81- 345.12223.181 299.50
Solvency
Equity ratio65.1 %53.4 %97.2 %98.0 %70.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.92.029.645.23.2
Current ratio2.92.029.645.23.2
Cash and cash equivalents228.49137.3539.0258.29156.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:96.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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