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Tøjsbo Ejendomsservice ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Tøjsbo Ejendomsservice ApS
Personnel
15 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 4943 kDKK in 2025. The operating profit was 30.1 kDKK, while net earnings were 20.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 39.9 %, 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 1.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6 272.537 579.476 077.766 220.894 943.02
EBIT577.05706.95-1 449.74261.9130.14
Net earnings445.76543.90-1 110.11192.2820.28
Shareholders equity total1 456.462 000.35890.251 082.531 102.81
Balance sheet total (assets)7 065.694 895.862 992.123 182.632 760.93
Net debt1 504.2511.94-3.73135.56-2.09
Profitability
EBIT-%
ROA9.8 %12.0 %-35.8 %8.9 %1.5 %
ROE36.1 %31.5 %-76.8 %19.5 %1.9 %
ROI27.2 %21.4 %-63.1 %24.9 %3.5 %
Economic value added (EVA)383.85386.57-1 236.31151.73-44.28
Solvency
Equity ratio20.6 %55.1 %29.8 %34.0 %39.9 %
Gearing103.3 %0.8 %12.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.33.31.31.51.7
Current ratio1.33.41.41.61.8
Cash and cash equivalents3.813.732.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:1.46%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:39.9%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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