Todbjerg 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Todbjerg 1 ApS
Todbjerg 1 ApS (CVR number: 40093141) is a company from AARHUS. The company recorded a gross profit of -17.1 kDKK in 2024. The operating profit was -17.1 kDKK, while net earnings were 1590.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Todbjerg 1 ApS's liquidity measured by quick ratio was 19.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -18.30 | -33.23 | -6.19 | -27.10 | -17.06 |
EBIT | -18.30 | -33.23 | -6.19 | -27.10 | -17.06 |
Net earnings | 2 277.04 | 3 328.69 | 4 281.69 | 4 465.45 | 1 590.58 |
Shareholders equity total | 26 611.01 | 29 826.70 | 33 993.99 | 38 341.63 | 39 810.21 |
Balance sheet total (assets) | 26 942.18 | 29 857.15 | 34 010.47 | 38 351.60 | 39 815.46 |
Net debt | 323.67 | - 153.24 | - 246.81 | - 103.04 | |
Profitability | |||||
EBIT-% | |||||
ROA | 8.8 % | 11.7 % | 13.4 % | 12.3 % | 4.1 % |
ROE | 8.9 % | 11.8 % | 13.4 % | 12.3 % | 4.1 % |
ROI | 8.8 % | 11.7 % | 13.4 % | 12.3 % | 4.1 % |
Economic value added (EVA) | -1 256.33 | -1 386.70 | -1 504.99 | -1 735.30 | -1 943.73 |
Solvency | |||||
Equity ratio | 98.8 % | 99.9 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | 1.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 9.3 | 24.8 | 19.6 | |
Current ratio | 1.4 | 9.3 | 24.8 | 19.6 | |
Cash and cash equivalents | 153.24 | 246.81 | 103.04 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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