TOLDBODGADE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33159390
Kong Haralds Vej 2, 4000 Roskilde
ta@askeland.dk
tel: 41653001

Credit rating

Company information

Official name
TOLDBODGADE HOLDING ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About TOLDBODGADE HOLDING ApS

TOLDBODGADE HOLDING ApS (CVR number: 33159390) is a company from ROSKILDE. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -32.8 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 0.1 mDKK), while net earnings were 149.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOLDBODGADE HOLDING ApS's liquidity measured by quick ratio was 8.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales200.00200.00150.00200.00134.31
Gross profit200.00200.00150.00200.00134.31
EBIT200.00200.00150.00200.00134.31
Net earnings200.00200.00168.00217.00149.94
Shareholders equity total275.00320.00373.00522.00611.35
Balance sheet total (assets)275.00383.00520.00737.00691.68
Net debt-50.0063.00147.00215.0080.24
Profitability
EBIT-%100.0 %100.0 %100.0 %100.0 %100.0 %
ROA109.6 %60.8 %37.2 %34.5 %21.7 %
ROE114.3 %67.2 %48.5 %48.5 %26.5 %
ROI109.6 %60.8 %37.2 %34.5 %21.7 %
Economic value added (EVA)197.49189.95135.18182.51109.33
Solvency
Equity ratio100.0 %83.6 %71.7 %70.8 %88.4 %
Gearing19.7 %39.4 %41.2 %13.1 %
Relative net indebtedness %-25.0 %31.5 %98.0 %107.5 %59.7 %
Liquidity
Quick ratio5.73.43.38.3
Current ratio5.73.43.38.3
Cash and cash equivalents50.000.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %125.0 %147.5 %232.0 %248.5 %436.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-04-02T02:44:48.098Z

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

... and more!

No registration needed.