Todbjerg 1 ApS — Credit Rating and Financial Key Figures

CVR number: 40093141
Sintrupvej 21 B, 8220 Brabrand

Credit rating

Company information

Official name
Todbjerg 1 ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings2 277.043 328.694 281.694 465.451 590.58
Shareholders equity total26 611.0129 826.7033 993.9938 341.6339 810.21
Balance sheet total (assets)26 942.1829 857.1534 010.4738 351.6039 815.46
Net debt323.67- 153.24- 246.81- 103.04
Profitability
EBIT-%
ROA8.8 %11.7 %13.4 %12.3 %4.1 %
ROE8.9 %11.8 %13.4 %12.3 %4.1 %
ROI8.8 %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 ratio98.8 %99.9 %100.0 %100.0 %100.0 %
Gearing1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.49.324.819.6
Current ratio1.49.324.819.6
Cash and cash equivalents153.24246.81103.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:4.07%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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