Ejendomsselskabet Toftegårds Allé 8-10 ApS — Credit Rating and Financial Key Figures

CVR number: 37141607
Sundkrogsgade 4, 2100 København Ø

Company information

Official name
Ejendomsselskabet Toftegårds Allé 8-10 ApS
Established
2015
Company form
Private limited company
Industry

About Ejendomsselskabet Toftegårds Allé 8-10 ApS

Ejendomsselskabet Toftegårds Allé 8-10 ApS (CVR number: 37141607) is a company from KØBENHAVN. The company reported a net sales of 4.4 mDKK in 2024, demonstrating a decline of -1.4 % compared to the previous year. The operating profit percentage was at 35.1 % (EBIT: 1.5 mDKK), while net earnings were 1261.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendomsselskabet Toftegårds Allé 8-10 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 804.004 080.674 413.774 351.79
Gross profit2 804.003 236.002 049.372 194.471 613.05
EBIT8 869.0010 712.00-9 070.86-4 513.921 525.74
Net earnings10 860.0010 694.00-9 129.50-4 780.851 261.78
Shareholders equity total77 144.0087 838.0078 708.4673 927.6175 189.39
Balance sheet total (assets)83 513.0096 620.0087 725.6783 123.5783 367.19
Net debt4 504.005 681.006 835.336 518.785 811.86
Profitability
EBIT-%316.3 %-222.3 %-102.3 %35.1 %
ROA11.8 %11.9 %-9.8 %-5.3 %1.8 %
ROE20.0 %13.0 %-11.0 %-6.3 %1.7 %
ROI12.1 %12.2 %-10.1 %-5.4 %1.9 %
Economic value added (EVA)9 537.256 835.51-13 484.72-8 469.02-2 189.12
Solvency
Equity ratio92.4 %90.9 %89.7 %88.9 %90.2 %
Gearing5.8 %6.5 %8.7 %8.8 %7.7 %
Relative net indebtedness %227.1 %221.0 %208.3 %187.9 %
Liquidity
Quick ratio0.20.00.00.0
Current ratio0.20.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-187.5 %-217.0 %-205.5 %-179.5 %
Credit risk
Credit ratingAAABBBBBBA

Variable visualization

ROA:1.83%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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