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: 40093133) is a company from AARHUS. The company recorded a gross profit of -28 kDKK in 2023. The operating profit was -28 kDKK, while net earnings were 4720 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.8 %, 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 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.00-37.00-28.00
EBIT-2.00-37.00-28.00
Net earnings3 577.004 521.004 720.00
Shareholders equity total35 710.0035 710.0040 117.0044 719.00
Balance sheet total (assets)37 802.0042 434.0047 184.00
Net debt2 090.001 970.002 449.00
Profitability
EBIT-%
ROA10.7 %10.6 %
ROE10.0 %6.0 %11.1 %
ROI10.7 %10.6 %
Economic value added (EVA)475.82-1.58-1 829.02704.72
Solvency
Equity ratio94.5 %100.0 %94.5 %94.8 %
Gearing5.9 %5.7 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.1
Current ratio1.11.11.1
Cash and cash equivalents2.00331.007.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBAAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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