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

CVR number: 32673937
Stæremosen 55, 3250 Gilleleje
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Credit rating

Company information

Official name
TOICO VENTILATION A/S
Personnel
4 persons
Established
2010
Company form
Limited company
Industry

About TOICO VENTILATION A/S

TOICO VENTILATION A/S (CVR number: 32673937) is a company from GRIBSKOV. The company recorded a gross profit of 2061.6 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were -106.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71 %, 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 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 366.032 679.272 337.012 001.152 061.61
EBIT346.79205.35274.98286.65-6.28
Net earnings266.20176.46200.53193.93- 106.65
Shareholders equity total1 530.121 593.581 679.701 873.631 766.98
Balance sheet total (assets)2 522.192 518.892 852.142 747.342 490.24
Net debt142.89277.27628.11149.95-2.94
Profitability
EBIT-%
ROA14.5 %8.5 %10.7 %10.3 %-0.2 %
ROE18.3 %11.3 %12.3 %10.9 %-5.9 %
ROI21.2 %11.4 %13.4 %12.7 %-0.3 %
Economic value added (EVA)193.9287.84102.9181.03- 115.79
Solvency
Equity ratio60.7 %63.3 %58.9 %68.2 %71.0 %
Gearing17.2 %22.6 %37.4 %16.2 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.30.71.1
Current ratio2.22.41.62.63.6
Cash and cash equivalents120.8082.370.06153.59160.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.22%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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