TOHUVABOHU HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TOHUVABOHU HOLDING ApS
TOHUVABOHU HOLDING ApS (CVR number: 31878500) is a company from AARHUS. The company recorded a gross profit of -7.7 kDKK in 2024. The operating profit was -7.7 kDKK, while net earnings were -6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.8 %, 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. TOHUVABOHU HOLDING ApS's liquidity measured by quick ratio was 3.1 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 | -4.69 | -6.40 | -6.25 | -7.25 | -7.69 |
EBIT | -4.69 | -6.40 | -6.25 | -7.25 | -7.69 |
Net earnings | 7.95 | 45.69 | -10.35 | -17.89 | -6.86 |
Shareholders equity total | 255.05 | 244.23 | 176.68 | 158.80 | 151.94 |
Balance sheet total (assets) | 262.12 | 271.66 | 246.28 | 241.77 | 208.79 |
Net debt | - 101.28 | -1.31 | 22.46 | 25.05 | 39.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.7 % | 17.1 % | -3.6 % | -5.9 % | -2.7 % |
ROE | 2.9 % | 18.3 % | -4.9 % | -10.7 % | -4.4 % |
ROI | 2.9 % | 18.3 % | -4.0 % | -6.8 % | -3.0 % |
Economic value added (EVA) | -19.89 | -19.22 | -18.52 | -18.29 | -17.96 |
Solvency | |||||
Equity ratio | 97.3 % | 89.9 % | 71.7 % | 65.7 % | 72.8 % |
Gearing | 24.3 % | 28.7 % | 30.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 29.5 | 18.7 | 2.8 | 2.5 | 3.1 |
Current ratio | 29.5 | 18.7 | 2.8 | 2.5 | 3.1 |
Cash and cash equivalents | 101.28 | 1.31 | 20.54 | 20.54 | 5.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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