TOYOTA-FONDEN — Credit Rating and Financial Key Figures

CVR number: 62933712
Dynamovej 10, 2860 Søborg
tel: 44501300

Company information

Official name
TOYOTA-FONDEN
Personnel
3 persons
Established
1999
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings25 396.356 907.0423 085.14-16 350.7617 854.60
Shareholders equity total254 282.96254 062.69270 006.27245 060.07255 172.52
Balance sheet total (assets)261 530.06261 927.28276 617.53251 308.47261 404.23
Net debt-2 397.27-2 404.55-2 271.69-7 734.18-2 832.92
Profitability
EBIT-%
ROA10.9 %5.5 %9.7 %4.4 %7.2 %
ROE10.3 %2.7 %8.8 %-6.3 %7.1 %
ROI11.1 %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 ratio97.2 %97.0 %97.6 %97.5 %97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.83.83.4
Current ratio1.31.11.83.83.4
Cash and cash equivalents2 397.272 404.552 271.697 734.182 832.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.20%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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