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 -14.4 kDKK in 2024. The operating profit was -14.4 kDKK, while net earnings were -11.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was -14.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.4 %, 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 13.6 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 | - 192.76 | -23.69 | -36.21 | -23.57 | -14.43 |
EBIT | - 192.76 | -23.69 | -36.21 | -23.57 | -14.43 |
Net earnings | 2 501.59 | 30 939.71 | -2 825.28 | 2 260.54 | -11 816.35 |
Shareholders equity total | 55 170.53 | 86 110.25 | 83 284.97 | 85 545.51 | 73 729.16 |
Balance sheet total (assets) | 57 084.36 | 87 888.60 | 84 887.33 | 85 641.97 | 77 307.91 |
Net debt | - 839.44 | -48 278.34 | -34 649.62 | -25 855.71 | -38 486.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.9 % | 47.4 % | 2.9 % | 3.7 % | 8.9 % |
ROE | 4.6 % | 43.8 % | -3.3 % | 2.7 % | -14.8 % |
ROI | 6.1 % | 48.7 % | 2.9 % | 3.7 % | 8.9 % |
Economic value added (EVA) | -2 796.28 | -2 793.67 | -4 352.75 | -4 202.71 | -4 315.40 |
Solvency | |||||
Equity ratio | 96.6 % | 98.0 % | 98.1 % | 99.9 % | 95.4 % |
Gearing | 0.0 % | 0.0 % | 4.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 30.6 | 27.2 | 268.2 | 13.6 |
Current ratio | 0.4 | 30.6 | 27.2 | 268.2 | 13.6 |
Cash and cash equivalents | 839.44 | 48 278.34 | 34 651.61 | 25 868.45 | 41 986.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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