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 →

Toxholm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 31483255
Væggerløsevej 4, 4873 Væggerløse
Free credit report Annual report

Company information

Official name
Toxholm Holding ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About Toxholm Holding ApS

Toxholm Holding ApS (CVR number: 31483255) is a company from GULDBORGSUND. The company recorded a gross profit of -88.4 kDKK in 2025. The operating profit was -331.1 kDKK, while net earnings were -749 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.4 %, 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. Toxholm Holding ApS's liquidity measured by quick ratio was 78.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-26.20-82.86- 228.00- 181.80-88.41
EBIT-26.20- 503.34- 468.67- 423.25- 331.06
Net earnings6 385.99-3 433.85-1 089.082 312.78- 748.99
Shareholders equity total24 568.5121 134.6519 429.4820 942.2619 917.90
Balance sheet total (assets)33 266.6929 207.3328 052.8728 796.5527 518.50
Net debt7 487.407 458.587 531.567 621.897 466.30
Profitability
EBIT-%
ROA25.1 %0.0 %7.1 %12.2 %-2.8 %
ROE29.3 %-15.0 %-5.4 %11.5 %-3.7 %
ROI25.9 %0.0 %7.3 %12.5 %-2.8 %
Economic value added (EVA)-1 372.77-2 024.47-1 881.63-1 694.20-1 673.39
Solvency
Equity ratio73.9 %72.4 %69.3 %72.7 %72.4 %
Gearing30.9 %35.9 %39.8 %36.7 %37.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.997.08.327.078.2
Current ratio0.997.08.327.078.2
Cash and cash equivalents107.54138.30206.1459.4527.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:-2.82%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

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.