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 -5.3 kDKK in 2024. The operating profit was -5.3 kDKK, while net earnings were 595.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.9 %, which can be considered excellent and Return on Equity (ROE) was 52.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.6 %, 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 1.9 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -6.07 | -3.50 | -3.50 | -5.30 |
EBIT | -6.07 | -3.50 | -3.50 | -5.30 |
Net earnings | -17.64 | 176.84 | 670.50 | 595.55 |
Shareholders equity total | 22.36 | 199.20 | 869.69 | 1 404.25 |
Balance sheet total (assets) | 235.00 | 366.70 | 1 166.44 | 1 785.68 |
Net debt | 210.08 | 154.13 | 269.12 | - 219.46 |
Profitability | ||||
EBIT-% | ||||
ROA | 57.7 % | 60.3 % | 88.7 % | 41.9 % |
ROE | -78.9 % | 159.6 % | 125.5 % | 52.4 % |
ROI | 58.2 % | 60.7 % | 88.9 % | 42.0 % |
Economic value added (EVA) | -5.99 | -14.44 | -21.16 | -62.66 |
Solvency | ||||
Equity ratio | 9.5 % | 54.3 % | 74.6 % | 78.6 % |
Gearing | 942.2 % | 83.1 % | 33.9 % | 27.0 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.3 | 0.5 | 1.3 | 1.9 |
Current ratio | 0.3 | 0.5 | 1.3 | 1.9 |
Cash and cash equivalents | 0.57 | 11.38 | 25.64 | 598.89 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | A |
Variable visualization
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