Toolbox Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Toolbox Invest ApS
Toolbox Invest ApS (CVR number: 37529516) is a company from KOLDING. The company recorded a gross profit of -2 kDKK in 2023. The operating profit was -2 kDKK, while net earnings were -26.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.6 %, which can be considered poor and Return on Equity (ROE) was -166.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -77.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Toolbox Invest ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.00 | ||||
EBIT | -2.00 | ||||
Net earnings | - 137.45 | 565.08 | -56.74 | - 384.72 | -26.67 |
Shareholders equity total | - 150.85 | 414.23 | 357.50 | -27.23 | -53.89 |
Balance sheet total (assets) | 523.42 | 467.73 | 16.00 | 16.00 | |
Net debt | 10.18 | 10.18 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -83.7 % | 83.8 % | -11.2 % | -150.1 % | -46.6 % |
ROE | 136.4 % | -14.7 % | -206.0 % | -166.7 % | |
ROI | -83.7 % | 100.0 % | -14.4 % | -195.3 % | -55.8 % |
Economic value added (EVA) | 0.67 | 7.58 | 18.30 | 15.56 | -0.63 |
Solvency | |||||
Equity ratio | -100.0 % | 79.1 % | 76.4 % | -63.0 % | -77.1 % |
Gearing | -37.4 % | -18.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 0.9 | 0.8 | |
Current ratio | 1.0 | 1.0 | 0.9 | 0.8 | |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | BBB | BB | B |
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