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 -7.2 kDKK in 2023. The operating profit was -7.2 kDKK, while net earnings were -17.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.7 %, 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 2.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.00 | -4.69 | -6.40 | -6.25 | -7.25 |
EBIT | -7.00 | -4.69 | -6.40 | -6.25 | -7.25 |
Net earnings | -7.43 | 7.95 | 45.69 | -10.35 | -17.89 |
Shareholders equity total | 302.40 | 255.05 | 244.23 | 176.68 | 158.80 |
Balance sheet total (assets) | 329.58 | 262.12 | 271.66 | 246.28 | 241.77 |
Net debt | - 189.58 | - 101.28 | -1.31 | 22.46 | 25.05 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.1 % | 2.7 % | 17.1 % | -3.6 % | -5.9 % |
ROE | -2.2 % | 2.9 % | 18.3 % | -4.9 % | -10.7 % |
ROI | -2.2 % | 2.9 % | 18.3 % | -4.0 % | -6.8 % |
Economic value added (EVA) | -7.44 | -8.35 | -11.14 | -10.17 | -12.11 |
Solvency | |||||
Equity ratio | 91.8 % | 97.3 % | 89.9 % | 71.7 % | 65.7 % |
Gearing | 24.3 % | 28.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.7 | 29.5 | 18.7 | 2.8 | 2.5 |
Current ratio | 10.7 | 29.5 | 18.7 | 2.8 | 2.5 |
Cash and cash equivalents | 189.58 | 101.28 | 1.31 | 20.54 | 20.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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