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 -16 kDKK in 2024. The operating profit was -16 kDKK, while net earnings were 1678 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Todbjerg 2 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-2.00-37.00-28.00-16.00
EBIT-2.00-37.00-28.00-16.00
Net earnings3 577.004 521.004 720.001 678.00
Shareholders equity total35 710.0040 117.0044 719.0046 275.00
Balance sheet total (assets)42 434.0047 184.0048 614.00
Net debt1 970.002 449.002 083.00
Profitability
EBIT-%
ROA10.7 %10.6 %3.7 %
ROE10.0 %6.0 %11.1 %3.7 %
ROI10.7 %10.6 %3.7 %
Economic value added (EVA)-1 899.55-1.58-1 823.29-2 155.06-4 631.83
Solvency
Equity ratio100.0 %94.5 %48.7 %48.8 %
Gearing5.7 %5.5 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.0
Current ratio1.11.11.0
Cash and cash equivalents331.007.00254.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAA

Variable visualization

ROA:3.66%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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