TOSHIBA GLOBAL COMMERCE SOLUTIONS (DENMARK) ApS — Credit Rating and Financial Key Figures

CVR number: 32324460
H.C. Andersens Boulevard 38, 1553 København V

Credit rating

Company information

Official name
TOSHIBA GLOBAL COMMERCE SOLUTIONS (DENMARK) ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About TOSHIBA GLOBAL COMMERCE SOLUTIONS (DENMARK) ApS

TOSHIBA GLOBAL COMMERCE SOLUTIONS (DENMARK) ApS (CVR number: 32324460) is a company from KØBENHAVN. The company recorded a gross profit of 1504.5 kDKK in 2023. The operating profit was 411.5 kDKK, while net earnings were 513.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 22.4 %, 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. TOSHIBA GLOBAL COMMERCE SOLUTIONS (DENMARK) ApS'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 394.471 180.551 907.142 212.961 504.49
EBIT366.31405.96554.561 030.74411.46
Net earnings-27.91232.60184.371 011.02513.70
Shareholders equity total2 972.833 205.433 389.804 400.824 914.53
Balance sheet total (assets)16 538.2611 870.5711 183.6421 726.0821 968.86
Net debt6 668.45221.38-2 202.387 288.2714 051.11
Profitability
EBIT-%
ROA2.4 %2.9 %4.8 %6.3 %3.0 %
ROE-0.9 %7.5 %5.6 %26.0 %11.0 %
ROI3.1 %4.0 %7.0 %7.5 %3.3 %
Economic value added (EVA)418.53430.46662.431 597.35510.43
Solvency
Equity ratio18.0 %27.0 %30.3 %20.3 %22.4 %
Gearing316.4 %151.4 %127.9 %352.7 %319.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.41.31.3
Current ratio1.21.41.41.31.3
Cash and cash equivalents2 738.574 630.236 538.198 232.431 640.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.04%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.4%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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