Tobit Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38855611
Allékredsen 108, 3400 Hillerød

Credit rating

Company information

Official name
Tobit Holding ApS
Established
2017
Company form
Private limited company
Industry

About Tobit Holding ApS

Tobit Holding ApS (CVR number: 38855611) is a company from HILLERØD. The company recorded a gross profit of 53.8 kDKK in 2024. The operating profit was 53.8 kDKK, while net earnings were 39.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tobit Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-0.42-15.4539.9023.4753.76
EBIT-0.42-15.4539.9023.3753.76
Net earnings-80.52132.57285.8316.1339.91
Shareholders equity total-95.9676.61362.44242.87337.00
Balance sheet total (assets)251.90525.10861.82570.84663.36
Net debt-0.13348.37399.22227.86214.98
Profitability
EBIT-%
ROA-0.1 %31.4 %42.7 %3.3 %8.7 %
ROE-15.2 %80.7 %130.2 %5.3 %13.8 %
ROI64.4 %49.9 %3.8 %10.5 %
Economic value added (EVA)0.46-9.9014.97-22.1618.27
Solvency
Equity ratio-27.6 %14.6 %42.1 %42.5 %50.8 %
Gearing454.9 %110.2 %93.9 %63.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.00.00.6
Current ratio0.10.20.40.61.2
Cash and cash equivalents0.130.130.160.110.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.71%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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