Toxvig Capital ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Toxvig Capital ApS
Toxvig Capital ApS (CVR number: 42116262) is a company from SKIVE. The company recorded a gross profit of -3.5 kDKK in 2023. The operating profit was -3.5 kDKK, while net earnings were 670.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 88.7 %, which can be considered excellent and Return on Equity (ROE) was 125.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Toxvig Capital ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -6.07 | -3.50 | -3.50 |
EBIT | -6.07 | -3.50 | -3.50 |
Net earnings | -17.64 | 176.84 | 670.50 |
Shareholders equity total | 22.36 | 199.20 | 869.69 |
Balance sheet total (assets) | 235.00 | 366.70 | 1 166.44 |
Net debt | 210.08 | 154.13 | 269.12 |
Profitability | |||
EBIT-% | |||
ROA | 57.7 % | 60.3 % | 88.7 % |
ROE | -78.9 % | 159.6 % | 125.5 % |
ROI | 58.2 % | 60.7 % | 88.9 % |
Economic value added (EVA) | -5.99 | 7.39 | 2.46 |
Solvency | |||
Equity ratio | 9.5 % | 54.3 % | 74.6 % |
Gearing | 942.2 % | 83.1 % | 33.9 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.3 | 0.5 | 1.3 |
Current ratio | 0.3 | 0.5 | 1.3 |
Cash and cash equivalents | 0.57 | 11.38 | 25.64 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | A |
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