Toddler Copenhagen A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -86 470.00 | 1 350.24 | -43.85 | -47.77 | -17.84 |
EBIT | - 352 226.00 | 1 084.48 | - 309.61 | -73.68 | -17.84 |
Net earnings | - 352 442.00 | 1 082.66 | - 315.11 | - 746.64 | -17.83 |
Shareholders equity total | 211 551.00 | 1 294.21 | 979.10 | 232.46 | 214.63 |
Balance sheet total (assets) | 639 507.00 | 2 066.52 | 2 285.75 | 244.46 | 226.63 |
Net debt | 273 741.00 | 356.17 | 675.34 | -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 ratio | 33.1 % | 62.6 % | 42.8 % | 95.1 % | 94.7 % |
Gearing | 141.7 % | 28.7 % | 97.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 2.2 | 1.7 | 16.5 | 15.0 |
Current ratio | 0.2 | 2.3 | 1.7 | 20.4 | 18.9 |
Cash and cash equivalents | 25 954.00 | 15.44 | 279.65 | 2.17 | 2.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | B | B |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.