TOY-MODELS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About TOY-MODELS A/S
TOY-MODELS A/S (CVR number: 25208994) is a company from KOLDING. The company recorded a gross profit of 38 kDKK in 2024. The operating profit was -39.2 kDKK, while net earnings were -38.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOY-MODELS A/S's liquidity measured by quick ratio was 24 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 | 41.30 | 20.84 | 44.62 | 63.85 | 38.02 |
EBIT | -40.40 | -58.59 | -25.20 | -6.27 | -39.20 |
Net earnings | -41.03 | -59.45 | -26.11 | -5.78 | -38.93 |
Shareholders equity total | 761.06 | 701.61 | 675.50 | 669.72 | 630.79 |
Balance sheet total (assets) | 783.45 | 714.36 | 712.77 | 699.10 | 647.02 |
Net debt | - 135.43 | - 114.56 | - 119.92 | - 111.38 | - 102.68 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.1 % | -7.8 % | -3.5 % | -0.8 % | -5.8 % |
ROE | -5.2 % | -8.1 % | -3.8 % | -0.9 % | -6.0 % |
ROI | -5.2 % | -8.0 % | -3.7 % | -0.9 % | -6.0 % |
Economic value added (EVA) | -73.85 | -90.03 | -54.70 | -34.19 | -67.26 |
Solvency | |||||
Equity ratio | 97.1 % | 98.2 % | 94.8 % | 95.8 % | 97.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 24.4 | 38.8 | 12.6 | 14.6 | 24.0 |
Current ratio | 35.0 | 56.0 | 19.1 | 23.8 | 39.9 |
Cash and cash equivalents | 135.43 | 114.56 | 119.92 | 111.38 | 102.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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