TOOsonix A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 16 286.00 | 21 831.00 | 21 139.00 | 26 551.00 | 26 056.62 |
Balance sheet total (assets) | 22 969.00 | 28 406.00 | 28 149.00 | 34 412.00 | 34 561.72 |
Net debt | -1 302.00 | -3 301.00 | 110.00 | -1 533.00 | 1 964.95 |
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 ratio | 70.9 % | 76.9 % | 75.1 % | 77.2 % | 75.4 % |
Gearing | 15.6 % | 11.9 % | 12.6 % | 10.3 % | 10.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.7 | 27.6 | 23.8 | 22.3 | 12.2 |
Current ratio | 4.7 | 27.6 | 23.8 | 22.3 | 12.2 |
Cash and cash equivalents | 3 839.00 | 5 901.00 | 2 554.00 | 4 263.00 | 834.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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