Todbjerg 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.00 | -37.00 | -28.00 | ||
EBIT | -2.00 | -37.00 | -28.00 | ||
Net earnings | 3 577.00 | 4 521.00 | 4 720.00 | ||
Shareholders equity total | 35 710.00 | 35 710.00 | 40 117.00 | 44 719.00 | |
Balance sheet total (assets) | 37 802.00 | 42 434.00 | 47 184.00 | ||
Net debt | 2 090.00 | 1 970.00 | 2 449.00 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 10.7 % | 10.6 % | |||
ROE | 10.0 % | 6.0 % | 11.1 % | ||
ROI | 10.7 % | 10.6 % | |||
Economic value added (EVA) | 475.82 | -1.58 | -1 829.02 | 704.72 | |
Solvency | |||||
Equity ratio | 94.5 % | 100.0 % | 94.5 % | 94.8 % | |
Gearing | 5.9 % | 5.7 % | 5.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 1.1 | ||
Current ratio | 1.1 | 1.1 | 1.1 | ||
Cash and cash equivalents | 2.00 | 331.00 | 7.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | AA | AA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.