TOY-MODELS A/S — Credit Rating and Financial Key Figures

CVR number: 25208994
Albuen 10, 6000 Kolding
tm@toy-models.dk
tel: 75508211

Credit rating

Company information

Official name
TOY-MODELS A/S
Established
2000
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit41.3020.8444.6263.8538.02
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 total761.06701.61675.50669.72630.79
Balance sheet total (assets)783.45714.36712.77699.10647.02
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 ratio97.1 %98.2 %94.8 %95.8 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.438.812.614.624.0
Current ratio35.056.019.123.839.9
Cash and cash equivalents135.43114.56119.92111.38102.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-5.78%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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