Anders Toxboe Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38465678
Carl Bernhards Vej 15 A, 1817 Frederiksberg C
anders@toxboe.net
tel: 24409811

Credit rating

Company information

Official name
Anders Toxboe Holding ApS
Established
2017
Company form
Private limited company
Industry

About Anders Toxboe Holding ApS

Anders Toxboe Holding ApS (CVR number: 38465678) is a company from FREDERIKSBERG. The company recorded a gross profit of 25.3 kDKK in 2023. The operating profit was 25.3 kDKK, while net earnings were 53.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Anders Toxboe Holding ApS's liquidity measured by quick ratio was 5.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.88-4.8354.552 767.1925.34
EBIT-1.88-4.8354.552 767.1925.34
Net earnings-1.88-4.9851.332 190.4153.24
Shareholders equity total46.61675.03726.362 771.482 706.92
Balance sheet total (assets)82.241 126.661 151.193 368.903 021.41
Net debt-7.24-50.27417.12-2 025.82- 602.12
Profitability
EBIT-%
ROA-2.3 %-0.8 %5.0 %123.6 %1.7 %
ROE-4.2 %-1.4 %7.3 %125.2 %1.9 %
ROI-4.2 %-1.3 %6.3 %142.4 %1.9 %
Economic value added (EVA)-0.08-3.1277.242 197.61-4.01
Solvency
Equity ratio56.7 %59.1 %63.1 %82.3 %89.6 %
Gearing58.0 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.25.25.4
Current ratio0.20.10.25.25.4
Cash and cash equivalents7.2450.274.212 029.99606.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.67%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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