Toddler Copenhagen A/S — Credit Rating and Financial Key Figures

CVR number: 38233068
Mesterlodden 1, 2820 Gentofte
pandersen@fabrikators.com
tel: 32115678
www.toddler.dk

Company information

Official name
Toddler Copenhagen A/S
Established
2016
Company form
Limited company
Industry

About Toddler Copenhagen A/S

Toddler Copenhagen A/S (CVR number: 38233068) is a company from GENTOFTE. The company recorded a gross profit of -17.8 kDKK in 2023. The operating profit was -17.8 kDKK, while net earnings were -17.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Toddler Copenhagen A/S's liquidity measured by quick ratio was 15 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-86 470.001 350.24-43.85-47.77-17.84
EBIT- 352 226.001 084.48- 309.61-73.68-17.84
Net earnings- 352 442.001 082.66- 315.11- 746.64-17.83
Shareholders equity total211 551.001 294.21979.10232.46214.63
Balance sheet total (assets)639 507.002 066.522 285.75244.46226.63
Net debt273 741.00356.17675.34-2.17-2.08
Profitability
EBIT-%
ROA-110.0 %0.3 %-14.2 %-5.8 %-7.6 %
ROE-332.3 %1.0 %-27.7 %-123.3 %-8.0 %
ROI-137.6 %0.4 %-17.2 %-6.8 %-8.0 %
Economic value added (EVA)- 352 252.28-8 241.77- 373.87- 108.83-29.41
Solvency
Equity ratio33.1 %62.6 %42.8 %95.1 %94.7 %
Gearing141.7 %28.7 %97.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.12.21.716.515.0
Current ratio0.22.31.720.418.9
Cash and cash equivalents25 954.0015.44279.652.172.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-7.57%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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