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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 20.84 | 44.62 | 63.85 | 38.02 | 32.13 |
| 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 total | 701.61 | 675.50 | 669.72 | 630.79 | 602.73 |
| Balance sheet total (assets) | 714.36 | 712.77 | 699.10 | 647.02 | 613.15 |
| 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 ratio | 98.2 % | 94.8 % | 95.8 % | 97.5 % | 98.3 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 38.8 | 12.6 | 14.6 | 24.0 | 36.1 |
| Current ratio | 56.0 | 19.1 | 23.8 | 39.9 | 58.8 |
| Cash and cash equivalents | 114.56 | 119.92 | 111.38 | 102.68 | 121.32 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.