TOYOTA-FONDEN — Credit Rating and Financial Key Figures
Credit rating
Company information
About TOYOTA-FONDEN
TOYOTA-FONDEN (CVR number: 62933712) is a company from GLADSAXE. The company recorded a gross profit of -476.7 kDKK in 2023. The operating profit was -1467.4 kDKK, while net earnings were 17.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOYOTA-FONDEN's liquidity measured by quick ratio was 3.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 593.43 | - 579.04 | - 583.24 | - 453.20 | - 476.73 |
EBIT | -1 558.85 | -1 544.45 | -1 557.35 | -1 434.54 | -1 467.40 |
Net earnings | 25 396.35 | 6 907.04 | 23 085.14 | -16 350.76 | 17 854.60 |
Shareholders equity total | 254 282.96 | 254 062.69 | 270 006.27 | 245 060.07 | 255 172.52 |
Balance sheet total (assets) | 261 530.06 | 261 927.28 | 276 617.53 | 251 308.47 | 261 404.23 |
Net debt | -2 397.27 | -2 404.55 | -2 271.69 | -7 734.18 | -2 832.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.9 % | 5.5 % | 9.7 % | 4.4 % | 7.2 % |
ROE | 10.3 % | 2.7 % | 8.8 % | -6.3 % | 7.1 % |
ROI | 11.1 % | 5.6 % | 9.9 % | 4.5 % | 7.4 % |
Economic value added (EVA) | -9 686.63 | -10 592.73 | -10 597.40 | -11 318.75 | -10 066.03 |
Solvency | |||||
Equity ratio | 97.2 % | 97.0 % | 97.6 % | 97.5 % | 97.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.1 | 1.8 | 3.8 | 3.4 |
Current ratio | 1.3 | 1.1 | 1.8 | 3.8 | 3.4 |
Cash and cash equivalents | 2 397.27 | 2 404.55 | 2 271.69 | 7 734.18 | 2 832.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | AA |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.