Todbjerg 2 ApS — Credit Rating and Financial Key Figures

CVR number: 40093133
Sintrupvej 21 B, 8220 Brabrand

Company information

Official name
Todbjerg 2 ApS
Established
2018
Company form
Private limited company
Industry

About Todbjerg 2 ApS

Todbjerg 2 ApS (CVR number: 40093133K) is a company from AARHUS. The company recorded a gross profit of 50.9 mDKK in 2024. The operating profit was 4480 kDKK, while net earnings were 3852 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Todbjerg 2 ApS's liquidity measured by quick ratio was 4.9 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 profit42 174.0044 583.0044 093.0053 494.0050 940.00
EBIT42 174.0012 264.0011 570.0012 165.004 480.00
Net earnings2 436.003 578.004 521.009 698.003 852.00
Shareholders equity total32 246.0035 711.0040 117.0082 177.0085 987.00
Balance sheet total (assets)71 576.0073 771.0083 151.0096 379.00101 901.00
Net debt-28 262.00-40 267.00-59 454.00-52 902.00-64 197.00
Profitability
EBIT-%
ROA61.0 %17.1 %15.6 %14.7 %5.4 %
ROE7.8 %18.0 %60.3 %37.2 %8.5 %
ROI61.0 %18.3 %17.8 %16.9 %6.4 %
Economic value added (EVA)40 670.475 896.015 601.987 194.53- 636.27
Solvency
Equity ratio100.0 %78.2 %79.6 %85.3 %84.4 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.95.84.44.9
Current ratio4.95.84.44.9
Cash and cash equivalents28 262.0040 310.0059 454.0052 902.0064 197.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.44%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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