Tøjsbo Ejendomsservice ApS — Credit Rating and Financial Key Figures

CVR number: 37367567
Peder Skrams Vej 18, 5220 Odense SØ
Toejsbo@toejsbo.dk
tel: 66169760

Credit rating

Company information

Official name
Tøjsbo Ejendomsservice ApS
Personnel
16 persons
Established
2016
Company form
Private limited company
Industry

About Tøjsbo Ejendomsservice ApS

Tøjsbo Ejendomsservice ApS (CVR number: 37367567) is a company from ODENSE. The company recorded a gross profit of 6220.9 kDKK in 2024. The operating profit was 261.9 kDKK, while net earnings were 192.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tøjsbo Ejendomsservice ApS's liquidity measured by quick ratio was 1.5 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 profit5 953.066 272.537 579.476 077.766 220.89
EBIT64.85577.05706.95-1 449.74261.91
Net earnings52.74445.76543.90-1 110.11192.28
Shareholders equity total1 010.701 456.462 000.35890.251 082.53
Balance sheet total (assets)4 983.957 065.694 895.862 992.123 182.63
Net debt- 423.061 504.2511.94-3.73135.56
Profitability
EBIT-%
ROA2.1 %9.8 %12.0 %-35.8 %8.9 %
ROE5.4 %36.1 %31.5 %-76.8 %19.5 %
ROI7.8 %27.2 %21.4 %-63.1 %24.9 %
Economic value added (EVA)11.62411.79473.67-1 232.41154.51
Solvency
Equity ratio20.3 %20.6 %55.1 %29.8 %34.0 %
Gearing103.3 %0.8 %12.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.33.31.31.5
Current ratio1.41.33.41.41.6
Cash and cash equivalents423.063.813.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBBB

Variable visualization

ROA:8.89%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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