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ToySpace A/S — Credit Rating and Financial Key Figures

CVR number: 42360945
Friis Hansens Vej 5, 7100 Vejle
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Credit rating

Company information

Official name
ToySpace A/S
Established
2021
Company form
Limited company
Industry

About ToySpace A/S

ToySpace A/S (CVR number: 42360945) is a company from VEJLE. The company recorded a gross profit of 850.1 kDKK in 2025. The operating profit was 850.1 kDKK, while net earnings were 740.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ToySpace A/S's liquidity measured by quick ratio was 1.5 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 profit1 808.741 841.34932.49152.97850.09
EBIT1 780.961 774.68865.82114.08850.09
Net earnings1 407.431 345.14650.52217.52740.75
Shareholders equity total1 807.433 152.573 803.104 020.624 761.37
Balance sheet total (assets)7 876.4012 828.8215 178.2516 523.7513 448.94
Net debt-6 832.02-9 734.81-9 223.48-9 569.71-10 278.78
Profitability
EBIT-%
ROA22.6 %17.2 %6.2 %1.8 %6.4 %
ROE77.9 %54.2 %18.7 %5.6 %16.9 %
ROI79.1 %46.9 %11.8 %3.0 %10.8 %
Economic value added (EVA)1 416.441 241.85401.45- 378.91163.37
Solvency
Equity ratio22.9 %24.6 %25.1 %24.3 %35.4 %
Gearing24.7 %69.2 %144.8 %147.4 %63.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.31.31.5
Current ratio1.31.31.31.31.5
Cash and cash equivalents7 279.0211 916.5414 731.6515 497.8513 302.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.42%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
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