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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 6 907.04 | 23 085.14 | -16 350.76 | 17 854.60 | 18 467.96 |
Shareholders equity total | 254 062.69 | 270 006.27 | 245 060.07 | 255 172.52 | 265 931.15 |
Balance sheet total (assets) | 261 927.28 | 276 617.53 | 251 308.47 | 261 404.23 | 272 276.43 |
Net debt | -2 404.55 | -2 271.69 | -7 734.18 | -2 832.92 | -2 795.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.5 % | 9.7 % | 4.4 % | 7.2 % | 7.3 % |
ROE | 2.7 % | 8.8 % | -6.3 % | 7.1 % | 7.1 % |
ROI | 5.6 % | 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 ratio | 97.0 % | 97.6 % | 97.5 % | 97.6 % | 97.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.8 | 3.8 | 3.4 | 3.5 |
Current ratio | 1.1 | 1.8 | 3.8 | 3.4 | 3.5 |
Cash and cash equivalents | 2 404.55 | 2 271.69 | 7 734.18 | 2 832.92 | 2 795.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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