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 -27.1 kDKK in 2023. The operating profit was -27.1 kDKK, while net earnings were 4465.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. 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 24.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -32.83 | -18.30 | -33.23 | -6.19 | -27.10 |
EBIT | -32.83 | -18.30 | -33.23 | -6.19 | -27.10 |
Net earnings | 3 340.30 | 2 277.04 | 3 328.69 | 4 281.69 | 4 465.45 |
Shareholders equity total | 24 444.56 | 26 611.01 | 29 826.70 | 33 993.99 | 38 341.63 |
Balance sheet total (assets) | 24 645.19 | 26 942.18 | 29 857.15 | 34 010.47 | 38 351.60 |
Net debt | 192.93 | 323.67 | - 153.24 | - 246.81 | |
Profitability | |||||
EBIT-% | |||||
ROA | 14.6 % | 8.8 % | 11.7 % | 13.4 % | 12.3 % |
ROE | 14.6 % | 8.9 % | 11.8 % | 13.4 % | 12.3 % |
ROI | 14.6 % | 8.8 % | 11.7 % | 13.4 % | 12.3 % |
Economic value added (EVA) | 149.12 | 372.18 | 507.67 | 690.16 | 902.34 |
Solvency | |||||
Equity ratio | 99.2 % | 98.8 % | 99.9 % | 100.0 % | 100.0 % |
Gearing | 0.8 % | 1.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 9.3 | 24.8 | ||
Current ratio | 1.4 | 9.3 | 24.8 | ||
Cash and cash equivalents | 153.24 | 246.81 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AA | A |
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