TODBJERG CITY A/S — Credit Rating and Financial Key Figures

CVR number: 20153709
Sintrupvej 21 B, 8220 Brabrand

Credit rating

Company information

Official name
TODBJERG CITY A/S
Personnel
130 persons
Established
1997
Company form
Limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About TODBJERG CITY A/S

TODBJERG CITY A/S (CVR number: 20153709) is a company from AARHUS. The company recorded a gross profit of 46.8 mDKK in 2023. The operating profit was 12.1 mDKK, while net earnings were 9380.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.5 %, 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. TODBJERG CITY A/S's liquidity measured by quick ratio was 6.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit39 751.5638 154.1238 667.7438 680.2246 750.04
EBIT7 877.5411 232.7211 427.5810 321.8712 063.36
Net earnings7 028.096 849.267 444.598 060.549 380.69
Shareholders equity total24 352.8131 202.0738 646.6746 707.2156 087.90
Balance sheet total (assets)44 915.6358 580.9951 225.5159 365.3974 745.42
Net debt-6 367.78-8 425.99-20 682.62-31 456.88-33 284.98
Profitability
EBIT-%
ROA19.4 %18.7 %18.8 %19.3 %18.8 %
ROE30.1 %24.7 %21.3 %18.9 %18.3 %
ROI22.5 %21.5 %21.3 %21.3 %20.7 %
Economic value added (EVA)5 350.958 099.358 381.577 361.268 866.84
Solvency
Equity ratio54.2 %46.4 %67.7 %71.9 %66.5 %
Gearing11.6 %34.9 %4.2 %3.1 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.82.66.47.46.9
Current ratio3.82.66.47.46.9
Cash and cash equivalents9 198.1619 303.1122 318.0232 918.5935 229.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

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