Toyson Labs ApS — Credit Rating and Financial Key Figures

CVR number: 36730420
Assenholtvej 1, 7173 Vonge
toysonlabs@gmail.com
tel: 28138949

Company information

Official name
Toyson Labs ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-23.82-5.37
EBIT-23.82-5.37
Net earnings-23.82-5.37
Shareholders equity total13.978.60
Balance sheet total (assets)18.1311.60
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 ratio77.1 %74.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.43.9
Current ratio4.43.9
Cash and cash equivalents17.0711.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-36.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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