Todbjerg 3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Todbjerg 3 ApS
Todbjerg 3 ApS (CVR number: 40093125) is a company from AARHUS. The company recorded a gross profit of -23.6 kDKK in 2023. The operating profit was -23.6 kDKK, while net earnings were 2260.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Todbjerg 3 ApS's liquidity measured by quick ratio was 348.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -88.62 | - 192.76 | -23.69 | -36.21 | -23.57 |
EBIT | -88.62 | - 192.76 | -23.69 | -36.21 | -23.57 |
Net earnings | 5 331.87 | 2 501.59 | 30 939.71 | -2 825.28 | 2 260.54 |
Shareholders equity total | 52 668.94 | 55 170.53 | 86 110.25 | 83 284.97 | 85 545.51 |
Balance sheet total (assets) | 53 809.51 | 57 084.36 | 87 888.60 | 84 887.33 | 85 641.97 |
Net debt | -4 624.58 | - 839.44 | -48 278.34 | -34 649.62 | -25 855.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.7 % | 5.9 % | 47.4 % | 2.9 % | 3.7 % |
ROE | 10.7 % | 4.6 % | 43.8 % | -3.3 % | 2.7 % |
ROI | 13.0 % | 6.1 % | 48.7 % | 2.9 % | 3.7 % |
Economic value added (EVA) | -1 886.49 | -2 563.89 | -2 751.49 | -1 926.77 | -2 461.36 |
Solvency | |||||
Equity ratio | 97.9 % | 96.6 % | 98.0 % | 98.1 % | 99.9 % |
Gearing | 0.0 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.3 | 0.4 | 30.6 | 27.2 | 348.1 |
Current ratio | 4.3 | 0.4 | 30.6 | 27.2 | 348.1 |
Cash and cash equivalents | 4 624.58 | 839.44 | 48 278.34 | 34 651.61 | 25 868.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AA | AA |
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