Toyson Labs ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Toyson Labs ApS
Toyson Labs ApS (CVR number: 36730420) is a company from VEJLE. The company recorded a gross profit of -5.4 kDKK in 2017. The operating profit was -5.4 kDKK, while net earnings were -5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.1 %, which can be considered poor and Return on Equity (ROE) was -47.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.1 %, 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. Toyson Labs ApS's liquidity measured by quick ratio was 3.9 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -23.82 | -5.37 |
EBIT | -23.82 | -5.37 |
Net earnings | -23.82 | -5.37 |
Shareholders equity total | 13.97 | 8.60 |
Balance sheet total (assets) | 18.13 | 11.60 |
Net debt | -17.07 | -11.43 |
Profitability | ||
EBIT-% | ||
ROA | -131.4 % | -36.1 % |
ROE | -170.5 % | -47.6 % |
ROI | -170.5 % | -47.6 % |
Economic value added (EVA) | -23.82 | -5.22 |
Solvency | ||
Equity ratio | 77.1 % | 74.1 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.4 | 3.9 |
Current ratio | 4.4 | 3.9 |
Cash and cash equivalents | 17.07 | 11.43 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.