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TOTO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32302904
Ribersvej 232, 7200 Grindsted
Free credit report Annual report

Company information

Official name
TOTO INVEST ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About TOTO INVEST ApS

TOTO INVEST ApS (CVR number: 32302904) is a company from BILLUND. The company recorded a gross profit of -35.2 kDKK in 2025. The operating profit was -156.8 kDKK, while net earnings were 841.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOTO INVEST ApS's liquidity measured by quick ratio was 107 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-28.33-21.70-31.77-29.44-35.17
EBIT- 148.33- 141.70- 151.78- 120.23- 156.76
Net earnings621.22- 973.0940.76530.32841.13
Shareholders equity total10 491.439 403.959 326.909 735.2210 416.36
Balance sheet total (assets)10 497.069 409.799 350.219 763.7610 514.61
Net debt-10 489.09-9 400.90-9 350.21-9 763.76-10 514.61
Profitability
EBIT-%
ROA6.4 %0.5 %1.6 %6.0 %12.8 %
ROE6.1 %-9.8 %0.4 %5.6 %8.3 %
ROI6.4 %0.5 %1.6 %6.0 %12.9 %
Economic value added (EVA)- 649.11- 669.97- 580.31- 584.17- 630.09
Solvency
Equity ratio99.9 %99.9 %99.8 %99.7 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 866.11 609.3401.2342.2107.0
Current ratio1 866.11 609.3401.2342.2107.0
Cash and cash equivalents10 489.099 400.909 350.219 763.7610 514.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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