Toxholm Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Toxholm Holding ApS
Toxholm Holding ApS (CVR number: 31483255) is a company from GULDBORGSUND. The company recorded a gross profit of -181.8 kDKK in 2024. The operating profit was -423.3 kDKK, while net earnings were 2312.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.7 %, 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. Toxholm Holding ApS's liquidity measured by quick ratio was 27 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 | -27.17 | -26.20 | -82.86 | - 228.00 | - 181.80 |
EBIT | -27.17 | -26.20 | - 503.34 | - 468.67 | - 423.25 |
Net earnings | -1 054.04 | 6 385.99 | -3 433.85 | -1 089.08 | 2 312.78 |
Shareholders equity total | 19 045.52 | 24 568.51 | 21 134.65 | 19 429.48 | 20 942.26 |
Balance sheet total (assets) | 27 666.62 | 33 266.69 | 29 207.33 | 28 052.87 | 28 796.55 |
Net debt | 7 430.71 | 7 487.40 | 7 458.58 | 7 531.56 | 7 621.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.2 % | 25.1 % | 0.0 % | 7.1 % | 12.2 % |
ROE | -5.0 % | 29.3 % | -15.0 % | -5.4 % | 11.5 % |
ROI | 5.5 % | 25.9 % | 0.0 % | 7.3 % | 12.5 % |
Economic value added (EVA) | -1 163.23 | - 968.84 | -1 634.90 | -1 871.67 | -1 672.23 |
Solvency | |||||
Equity ratio | 68.8 % | 73.9 % | 72.4 % | 69.3 % | 72.7 % |
Gearing | 39.7 % | 30.9 % | 35.9 % | 39.8 % | 36.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.9 | 97.0 | 8.3 | 27.0 |
Current ratio | 0.4 | 0.9 | 97.0 | 8.3 | 27.0 |
Cash and cash equivalents | 121.61 | 107.54 | 138.30 | 206.14 | 59.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | A |
Variable visualization
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