Toldbodgade 49-51 ApS — Credit Rating and Financial Key Figures

CVR number: 42951102
Toldbodgade 51 B, 1253 København K

Credit rating

Company information

Official name
Toldbodgade 49-51 ApS
Established
2021
Company form
Private limited company
Industry

About Toldbodgade 49-51 ApS

Toldbodgade 49-51 ApS (CVR number: 42951102) is a company from KØBENHAVN. The company recorded a gross profit of 4742.4 kDKK in 2023. The operating profit was 4742.4 kDKK, while net earnings were 3781.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.2 %, 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. Toldbodgade 49-51 ApS's liquidity measured by quick ratio was 2.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit4 901.113 618.554 742.37
EBIT57 494.873 618.554 742.37
Net earnings44 892.242 822.323 781.86
Shareholders equity total97 652.54100 474.8694 256.72
Balance sheet total (assets)124 492.00125 826.67128 717.58
Net debt610.35-1 146.647 259.17
Profitability
EBIT-%
ROA46.2 %2.9 %3.8 %
ROE46.0 %2.8 %3.9 %
ROI47.3 %3.0 %3.9 %
Economic value added (EVA)44 848.15-1 981.18-1 237.62
Solvency
Equity ratio78.4 %79.9 %73.2 %
Gearing2.7 %1.1 %11.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.02.2
Current ratio0.51.02.2
Cash and cash equivalents2 057.542 232.793 198.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.81%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

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