Tobias KC Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39635429
Fruenshave 13, 8541 Skødstrup

Company information

Official name
Tobias KC Holding ApS
Established
2018
Company form
Private limited company
Industry

About Tobias KC Holding ApS

Tobias KC Holding ApS (CVR number: 39635429) is a company from AARHUS. The company recorded a gross profit of -25.4 kDKK in 2023. The operating profit was -25.4 kDKK, while net earnings were 1846.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tobias KC Holding ApS's liquidity measured by quick ratio was 113.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.63-62.73-30.46-25.70-25.44
EBIT-10.63-62.73-30.46-25.70-25.44
Net earnings1 310.10813.501 615.68-1 955.501 846.18
Shareholders equity total625.1623 651.0724 566.7522 111.2423 457.42
Balance sheet total (assets)22 308.5623 891.6624 689.9122 367.5823 565.86
Net debt10 411.44-12 640.87-13 105.74-10 686.92-11 865.51
Profitability
EBIT-%
ROA7.1 %4.9 %9.5 %0.8 %8.5 %
ROE12.2 %6.7 %6.7 %-8.4 %8.1 %
ROI7.2 %5.0 %9.6 %0.8 %8.5 %
Economic value added (EVA)541.88475.98- 575.78- 601.92- 592.51
Solvency
Equity ratio2.8 %99.0 %99.5 %98.9 %99.5 %
Gearing3434.2 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio51.652.5109.143.4113.6
Current ratio51.652.5109.143.4113.6
Cash and cash equivalents11 057.7712 640.8713 105.7410 826.9211 865.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.46%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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