ToySpace A/S — Credit Rating and Financial Key Figures

CVR number: 42360945
Friis Hansens Vej 5, 7100 Vejle

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 153 kDKK in 2024. The operating profit was 114.1 kDKK, while net earnings were 217.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 24.3 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit1 808.741 841.34932.49152.97
EBIT1 780.961 774.68865.82114.08
Net earnings1 407.431 345.14650.52217.52
Shareholders equity total1 807.433 152.573 803.104 020.62
Balance sheet total (assets)7 876.4012 828.8215 178.2516 523.75
Net debt-6 832.02-9 734.81-9 223.48-9 569.71
Profitability
EBIT-%
ROA22.6 %17.2 %6.2 %1.8 %
ROE77.9 %54.2 %18.7 %5.6 %
ROI79.1 %46.9 %11.8 %3.0 %
Economic value added (EVA)1 416.441 630.081 109.88638.14
Solvency
Equity ratio22.9 %24.6 %25.1 %24.3 %
Gearing24.7 %69.2 %144.8 %147.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.31.3
Current ratio1.31.31.31.3
Cash and cash equivalents7 279.0211 916.5414 731.6515 497.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.81%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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