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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 6 385.99 | -3 433.85 | -1 089.08 | 2 312.78 | - 748.99 |
| Shareholders equity total | 24 568.51 | 21 134.65 | 19 429.48 | 20 942.26 | 19 917.90 |
| Balance sheet total (assets) | 33 266.69 | 29 207.33 | 28 052.87 | 28 796.55 | 27 518.50 |
| Net debt | 7 487.40 | 7 458.58 | 7 531.56 | 7 621.89 | 7 466.30 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 25.1 % | 0.0 % | 7.1 % | 12.2 % | -2.8 % |
| ROE | 29.3 % | -15.0 % | -5.4 % | 11.5 % | -3.7 % |
| ROI | 25.9 % | 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 ratio | 73.9 % | 72.4 % | 69.3 % | 72.7 % | 72.4 % |
| Gearing | 30.9 % | 35.9 % | 39.8 % | 36.7 % | 37.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 97.0 | 8.3 | 27.0 | 78.2 |
| Current ratio | 0.9 | 97.0 | 8.3 | 27.0 | 78.2 |
| Cash and cash equivalents | 107.54 | 138.30 | 206.14 | 59.45 | 27.25 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | A | A |
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