TODBJ-2024 Aps — Credit Rating and Financial Key Figures

CVR number: 40086927
Sintrupvej 21 B, 8220 Brabrand
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Credit rating

Company information

Official name
TODBJ-2024 Aps
Established
2018
Company form
Private limited company
Industry

About TODBJ-2024 Aps

TODBJ-2024 Aps (CVR number: 40086927) is a company from AARHUS. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 12.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TODBJ-2024 Aps's liquidity measured by quick ratio was 81.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 115.912 868.442 032.421 360.91-7.55
EBIT- 163.48888.52293.23-7.17-7.55
Net earnings- 243.43629.55200.07-15.3412.73
Shareholders equity total793.911 423.471 623.541 608.201 620.93
Balance sheet total (assets)8 048.655 523.713 648.002 322.431 629.75
Net debt6 606.183 498.281 606.05552.74-3.52
Profitability
EBIT-%
ROA-1.5 %13.3 %6.6 %-0.0 %0.8 %
ROE-26.6 %56.8 %13.1 %-0.9 %0.8 %
ROI-1.5 %13.9 %7.0 %-0.0 %0.9 %
Economic value added (EVA)- 712.35302.96-34.02- 173.94- 114.65
Solvency
Equity ratio9.9 %25.8 %44.5 %69.2 %99.5 %
Gearing832.5 %246.3 %99.2 %34.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.081.5
Current ratio0.00.00.00.081.5
Cash and cash equivalents3.148.024.533.523.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.83%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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