Tobias Smith Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37806463
Bergendals Allé 2, Dalum 5250 Odense SV

Company information

Official name
Tobias Smith Holding ApS
Established
2016
Domicile
Dalum
Company form
Private limited company
Industry

About Tobias Smith Holding ApS

Tobias Smith Holding ApS (CVR number: 37806463) is a company from ODENSE. The company recorded a gross profit of -15.1 kDKK in 2024. The operating profit was -15.1 kDKK, while net earnings were 412.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tobias Smith Holding ApS's liquidity measured by quick ratio was 30 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 582.60390.101 142.44-10.23-15.10
EBIT6 582.60390.101 142.44-10.23-15.10
Net earnings6 549.93339.421 136.03168.59412.26
Shareholders equity total7 555.497 781.918 803.548 854.339 144.59
Balance sheet total (assets)8 883.767 791.228 813.069 023.679 239.18
Net debt184.89- 914.09-2 410.85-2 564.58-2 836.02
Profitability
EBIT-%
ROA131.6 %4.7 %13.8 %3.1 %8.3 %
ROE151.1 %4.4 %13.7 %1.9 %4.6 %
ROI132.1 %4.7 %13.8 %3.2 %8.4 %
Economic value added (EVA)6 526.511.14751.18- 452.84- 457.07
Solvency
Equity ratio85.0 %99.9 %99.9 %98.1 %99.0 %
Gearing2.4 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio11.298.7253.815.530.0
Current ratio11.298.7253.815.530.0
Cash and cash equivalents918.392 415.372 569.322 841.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:8.27%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.