TOBIAS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29134960
Sellerup Strandvej 61, Sellerup 7080 Børkop
Free credit report Annual report

Company information

Official name
TOBIAS HOLDING ApS
Established
2005
Domicile
Sellerup
Company form
Private limited company
Industry

About TOBIAS HOLDING ApS

TOBIAS HOLDING ApS (CVR number: 29134960) is a company from VEJLE. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 215.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOBIAS HOLDING ApS's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.00-7.70-10.33-9.70-10.04
EBIT-6.00-7.70-10.33-9.70-10.04
Net earnings124.23330.89396.05168.07215.09
Shareholders equity total961.441 142.331 481.181 590.351 655.44
Balance sheet total (assets)1 036.471 181.991 596.371 682.821 806.44
Net debt-8.43-24.18-22.815.5572.68
Profitability
EBIT-%
ROA11.8 %29.9 %28.8 %10.8 %12.8 %
ROE13.4 %31.5 %30.2 %10.9 %13.3 %
ROI12.9 %31.3 %30.5 %11.5 %13.3 %
Economic value added (EVA)-56.51-55.52-64.71-84.13-91.37
Solvency
Equity ratio92.8 %96.6 %92.8 %94.5 %91.6 %
Gearing1.7 %1.8 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.19.03.33.22.3
Current ratio5.19.03.33.22.3
Cash and cash equivalents24.5424.1822.8122.612.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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