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 -6.1 kDKK in 2024. The operating profit was -6.1 kDKK, while net earnings were -6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.9 %, 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 13 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 350.24 | -43.85 | -47.77 | -17.84 | -6.10 |
EBIT | 1 084.48 | - 309.61 | -73.68 | -17.84 | -6.10 |
Net earnings | 1 082.66 | - 315.11 | - 746.64 | -17.83 | -6.09 |
Shareholders equity total | 1 294.21 | 979.10 | 232.46 | 214.63 | 208.53 |
Balance sheet total (assets) | 2 066.52 | 2 285.75 | 244.46 | 226.63 | 222.03 |
Net debt | 356.17 | 675.34 | -2.17 | -2.08 | -0.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.3 % | -14.2 % | -5.8 % | -7.6 % | -2.7 % |
ROE | 1.0 % | -27.7 % | -123.3 % | -8.0 % | -2.9 % |
ROI | 0.4 % | -17.2 % | -6.8 % | -8.0 % | -2.9 % |
Economic value added (EVA) | -24 605.63 | - 393.32 | - 170.87 | -29.52 | -16.88 |
Solvency | |||||
Equity ratio | 62.6 % | 42.8 % | 95.1 % | 94.7 % | 93.9 % |
Gearing | 28.7 % | 97.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 1.7 | 16.5 | 15.0 | 13.0 |
Current ratio | 2.3 | 1.7 | 20.4 | 18.9 | 16.4 |
Cash and cash equivalents | 15.44 | 279.65 | 2.17 | 2.08 | 0.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | B | BB | BB |
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