Danish Toy Safety Institute ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Danish Toy Safety Institute ApS
Danish Toy Safety Institute ApS (CVR number: 37843571) is a company from KOLDING. The company recorded a gross profit of -24.3 kDKK in 2024. The operating profit was -24.3 kDKK, while net earnings were 8.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73.6 %, 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. Danish Toy Safety Institute ApS's liquidity measured by quick ratio was 3.8 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 | 1 239.05 | 1 126.66 | 1 055.33 | 163.65 | -24.27 |
EBIT | 347.94 | 112.00 | 389.41 | 150.34 | -24.27 |
Net earnings | 264.60 | 87.17 | 298.87 | 136.34 | 8.77 |
Shareholders equity total | 346.58 | 183.75 | 407.62 | 243.96 | 116.73 |
Balance sheet total (assets) | 722.79 | 543.67 | 697.78 | 285.81 | 158.58 |
Net debt | - 409.72 | - 212.85 | - 393.80 | - 171.67 | -29.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 48.0 % | 17.9 % | 63.4 % | 35.5 % | 5.2 % |
ROE | 68.0 % | 32.9 % | 101.1 % | 41.8 % | 4.9 % |
ROI | 90.6 % | 38.9 % | 122.1 % | 53.6 % | 6.4 % |
Economic value added (EVA) | 273.72 | 90.53 | 307.62 | 116.58 | -22.14 |
Solvency | |||||
Equity ratio | 48.0 % | 33.8 % | 58.4 % | 85.4 % | 73.6 % |
Gearing | 28.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.5 | 2.4 | 6.8 | 3.8 |
Current ratio | 1.9 | 1.5 | 2.4 | 6.8 | 3.8 |
Cash and cash equivalents | 409.72 | 265.96 | 393.80 | 171.67 | 29.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | B |
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