TOYOTA-FONDEN — Credit Rating and Financial Key Figures

CVR number: 62933712
Dynamovej 10, 2860 Søborg
tel: 44501300
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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 -505.3 kDKK in 2024. The operating profit was -1506.6 kDKK, while net earnings were 18.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, 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 97.7 %, 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 3.5 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 profit- 579.04- 583.24- 453.20- 476.73- 505.25
EBIT-1 544.45-1 557.35-1 434.54-1 467.40-1 506.61
Net earnings6 907.0423 085.14-16 350.7617 854.6018 467.96
Shareholders equity total254 062.69270 006.27245 060.07255 172.52265 931.15
Balance sheet total (assets)261 927.28276 617.53251 308.47261 404.23272 276.43
Net debt-2 404.55-2 271.69-7 734.18-2 832.92-2 795.13
Profitability
EBIT-%
ROA5.5 %9.7 %4.4 %7.2 %7.3 %
ROE2.7 %8.8 %-6.3 %7.1 %7.1 %
ROI5.6 %9.9 %4.5 %7.4 %7.4 %
Economic value added (EVA)-14 322.17-14 324.00-15 002.35-13 781.52-14 328.37
Solvency
Equity ratio97.0 %97.6 %97.5 %97.6 %97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.83.83.43.5
Current ratio1.11.83.83.43.5
Cash and cash equivalents2 404.552 271.697 734.182 832.922 795.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:7.26%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
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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