TOBIAS HØST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35258213
Dysagervej 8, 8230 Åbyhøj
burningtoby@gmail.com
tel: 31252167

Credit rating

Company information

Official name
TOBIAS HØST HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About TOBIAS HØST HOLDING ApS

TOBIAS HØST HOLDING ApS (CVR number: 35258213) is a company from AARHUS. The company recorded a gross profit of -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were 190.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOBIAS HØST HOLDING ApS's liquidity measured by quick ratio was 5.4 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-63.30-13.05-6.93655.84-11.25
EBIT-63.30-13.05-6.93655.84-11.25
Net earnings2 366.8991.99- 213.061 503.25190.53
Shareholders equity total2 698.992 680.382 354.323 743.183 815.91
Balance sheet total (assets)2 706.422 709.722 378.393 835.033 970.68
Net debt-2 363.50- 202.44-95.75- 698.05- 772.82
Profitability
EBIT-%
ROA151.0 %4.5 %6.7 %54.8 %8.1 %
ROE150.8 %3.4 %-8.5 %49.3 %5.0 %
ROI151.7 %4.6 %6.8 %55.9 %8.3 %
Economic value added (EVA)-85.41- 146.09- 140.10497.87- 195.59
Solvency
Equity ratio99.7 %98.9 %99.0 %97.6 %96.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio318.16.97.88.35.4
Current ratio318.16.97.88.35.4
Cash and cash equivalents2 363.50202.4495.75698.05772.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.07%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.