TOICO VENTILATION A/S — Credit Rating and Financial Key Figures

CVR number: 32673937
Stæremosen 55, 3250 Gilleleje

Credit rating

Company information

Official name
TOICO VENTILATION A/S
Personnel
6 persons
Established
2010
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About TOICO VENTILATION A/S

TOICO VENTILATION A/S (CVR number: 32673937) is a company from GRIBSKOV. The company recorded a gross profit of 2001.1 kDKK in 2023. The operating profit was 286.7 kDKK, while net earnings were 193.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TOICO VENTILATION A/S's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 251.852 366.032 679.272 337.012 001.15
EBIT285.75346.79205.35274.98286.65
Net earnings227.86266.20176.46200.53193.93
Shareholders equity total1 374.511 530.121 593.581 679.701 873.63
Balance sheet total (assets)2 329.792 522.192 518.892 852.142 747.34
Net debt-14.89142.89277.27628.11149.95
Profitability
EBIT-%
ROA13.5 %14.5 %8.5 %10.7 %10.3 %
ROE17.3 %18.3 %11.3 %12.3 %10.9 %
ROI20.4 %21.2 %11.4 %13.4 %12.7 %
Economic value added (EVA)170.36208.63107.46125.12113.84
Solvency
Equity ratio59.0 %60.7 %63.3 %58.9 %68.2 %
Gearing9.9 %17.2 %22.6 %37.4 %16.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.70.30.7
Current ratio2.32.22.41.62.6
Cash and cash equivalents151.48120.8082.370.06153.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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