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

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

Company information

Official name
TOY-MODELS A/S
Established
2000
Company form
Limited company
Industry

About TOY-MODELS A/S

TOY-MODELS A/S (CVR number: 25208994) is a company from KOLDING. The company recorded a gross profit of 32.1 kDKK in 2025. The operating profit was -28.2 kDKK, while net earnings were -28.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, 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 36.1 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 profit20.8444.6263.8538.0232.13
EBIT-58.59-25.20-6.27-39.20-28.21
Net earnings-59.45-26.11-5.78-38.93-28.05
Shareholders equity total701.61675.50669.72630.79602.73
Balance sheet total (assets)714.36712.77699.10647.02613.15
Net debt- 114.56- 119.92- 111.38- 102.68- 121.32
Profitability
EBIT-%
ROA-7.8 %-3.5 %-0.8 %-5.8 %-4.5 %
ROE-8.1 %-3.8 %-0.9 %-6.0 %-4.5 %
ROI-8.0 %-3.7 %-0.9 %-6.0 %-4.5 %
Economic value added (EVA)-96.83-60.46-40.22-72.86-59.90
Solvency
Equity ratio98.2 %94.8 %95.8 %97.5 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio38.812.614.624.036.1
Current ratio56.019.123.839.958.8
Cash and cash equivalents114.56119.92111.38102.68121.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-4.45%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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