TODBJ-2024 Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 115.91 | 2 868.44 | 2 032.42 | 1 360.91 | -7.55 |
EBIT | - 163.48 | 888.52 | 293.23 | -7.17 | -7.55 |
Net earnings | - 243.43 | 629.55 | 200.07 | -15.34 | 12.73 |
Shareholders equity total | 793.91 | 1 423.47 | 1 623.54 | 1 608.20 | 1 620.93 |
Balance sheet total (assets) | 8 048.65 | 5 523.71 | 3 648.00 | 2 322.43 | 1 629.75 |
Net debt | 6 606.18 | 3 498.28 | 1 606.05 | 552.74 | -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) | - 712.35 | 302.96 | -34.02 | - 173.94 | - 114.65 |
Solvency | |||||
Equity ratio | 9.9 % | 25.8 % | 44.5 % | 69.2 % | 99.5 % |
Gearing | 832.5 % | 246.3 % | 99.2 % | 34.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.0 | 81.5 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.0 | 81.5 |
Cash and cash equivalents | 3.14 | 8.02 | 4.53 | 3.52 | 3.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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