TOB Holding, Vejle ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TOB Holding, Vejle ApS
TOB Holding, Vejle ApS (CVR number: 40800166) is a company from VEJLE. The company recorded a gross profit of -7 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were -7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.6 %, which can be considered poor and Return on Equity (ROE) was -73.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TOB Holding, Vejle ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.17 | -5.75 | -6.00 | -6.00 | -6.98 |
| EBIT | -8.17 | -5.75 | -6.00 | -6.00 | -6.98 |
| Net earnings | -8.28 | -5.92 | -6.09 | -6.57 | -7.04 |
| Shareholders equity total | 31.72 | 25.80 | 19.71 | 13.14 | 6.10 |
| Balance sheet total (assets) | 36.72 | 30.80 | 29.71 | 18.14 | 22.10 |
| Net debt | -23.39 | -17.47 | -16.38 | -4.81 | 2.23 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -22.2 % | -17.0 % | -19.8 % | -25.1 % | -34.6 % |
| ROE | -26.1 % | -20.6 % | -26.8 % | -40.0 % | -73.2 % |
| ROI | -25.8 % | -20.0 % | -26.4 % | -36.5 % | -46.1 % |
| Economic value added (EVA) | -8.17 | -7.34 | -7.30 | -6.99 | -7.64 |
| Solvency | |||||
| Equity ratio | 86.4 % | 83.8 % | 66.3 % | 72.4 % | 27.6 % |
| Gearing | 180.3 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.7 | 3.5 | 1.6 | 1.0 | 0.5 |
| Current ratio | 4.7 | 3.5 | 1.6 | 1.0 | 0.5 |
| Cash and cash equivalents | 23.39 | 17.47 | 16.38 | 4.81 | 8.77 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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