TOOsonix A/S — Credit Rating and Financial Key Figures

CVR number: 38431447
Agern Alle 1, 2970 Hørsholm
Free credit report Annual report

Company information

Official name
TOOsonix A/S
Personnel
2 persons
Established
2017
Company form
Limited company
Industry

About TOOsonix A/S

TOOsonix A/S (CVR number: 38431447) is a company from RUDERSDAL. The company recorded a gross profit of -542.5 kDKK in 2024. The operating profit was -614.6 kDKK, while net earnings were -495.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.4 %, 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. TOOsonix A/S's liquidity measured by quick ratio was 12.2 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- 484.00- 158.00- 523.00- 592.00- 542.46
EBIT- 828.00- 474.00- 783.00- 689.00- 614.58
Net earnings- 703.00- 455.00- 691.00- 587.00- 495.17
Shareholders equity total16 286.0021 831.0021 139.0026 551.0026 056.62
Balance sheet total (assets)22 969.0028 406.0028 149.0034 412.0034 561.72
Net debt-1 302.00-3 301.00110.00-1 533.001 964.95
Profitability
EBIT-%
ROA-4.2 %-1.8 %-2.8 %-2.2 %-1.6 %
ROE-4.6 %-2.4 %-3.2 %-2.5 %-1.9 %
ROI-4.4 %-1.9 %-2.8 %-2.2 %-1.7 %
Economic value added (EVA)-1 467.79-1 469.07-2 024.92-1 944.36-2 196.45
Solvency
Equity ratio70.9 %76.9 %75.1 %77.2 %75.4 %
Gearing15.6 %11.9 %12.6 %10.3 %10.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.727.623.822.312.2
Current ratio4.727.623.822.312.2
Cash and cash equivalents3 839.005 901.002 554.004 263.00834.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:-1.64%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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