Todbjerg 3 ApS — Credit Rating and Financial Key Figures

CVR number: 40093125
Sintrupvej 21 B, 8220 Brabrand
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Company information

Official name
Todbjerg 3 ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings2 501.5930 939.71-2 825.282 260.54-11 816.35
Shareholders equity total55 170.5386 110.2583 284.9785 545.5173 729.16
Balance sheet total (assets)57 084.3687 888.6084 887.3385 641.9777 307.91
Net debt- 839.44-48 278.34-34 649.62-25 855.71-38 486.04
Profitability
EBIT-%
ROA5.9 %47.4 %2.9 %3.7 %8.9 %
ROE4.6 %43.8 %-3.3 %2.7 %-14.8 %
ROI6.1 %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 ratio96.6 %98.0 %98.1 %99.9 %95.4 %
Gearing0.0 %0.0 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.430.627.2268.213.6
Current ratio0.430.627.2268.213.6
Cash and cash equivalents839.4448 278.3434 651.6125 868.4541 986.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.91%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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