Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

TØJEKSPERTEN STORE HEDDINGE ApS — Credit Rating and Financial Key Figures

CVR number: 31611091
Torvegade 8, 4640 Faxe
faxe@tojeksperten.dk
tel: 56504691
Free credit report Annual report

Credit rating

Company information

Official name
TØJEKSPERTEN STORE HEDDINGE ApS
Personnel
5 persons
Established
2008
Company form
Private limited company
Industry

About TØJEKSPERTEN STORE HEDDINGE ApS

TØJEKSPERTEN STORE HEDDINGE ApS (CVR number: 31611091) is a company from FAXE. The company recorded a gross profit of 2047.4 kDKK in 2025. The operating profit was 301.1 kDKK, while net earnings were 192.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TØJEKSPERTEN STORE HEDDINGE ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 139.612 202.822 112.411 942.092 047.41
EBIT604.80566.05292.63301.85301.14
Net earnings422.41388.30186.95196.12192.91
Shareholders equity total1 107.731 496.031 682.981 879.102 072.01
Balance sheet total (assets)3 293.662 998.042 931.633 004.733 207.92
Net debt- 149.85- 464.62- 109.34- 426.03- 523.44
Profitability
EBIT-%
ROA21.0 %18.1 %10.0 %10.2 %9.7 %
ROE47.1 %29.8 %11.8 %11.0 %9.8 %
ROI42.3 %33.9 %15.8 %15.2 %14.6 %
Economic value added (EVA)410.49358.34136.71134.70135.23
Solvency
Equity ratio34.2 %51.2 %58.5 %63.7 %67.4 %
Gearing43.9 %17.5 %17.4 %5.3 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.40.50.7
Current ratio1.41.92.22.52.7
Cash and cash equivalents636.06725.89402.09526.03581.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.70%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.