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

CVR number: 20153709
Sintrupvej 21 B, 8220 Brabrand

Company information

Official name
TODBJERG CITY A/S
Personnel
110 persons
Established
1997
Company form
Limited company
Industry

About TODBJERG CITY A/S

TODBJERG CITY A/S (CVR number: 20153709) is a company from AARHUS. The company recorded a gross profit of 45.5 mDKK in 2024. The operating profit was 8058.6 kDKK, while net earnings were 6817 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TODBJERG CITY A/S's liquidity measured by quick ratio was 4.4 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 profit38 481.5238 667.7438 680.2246 750.0445 471.84
EBIT11 232.7211 427.5810 321.8712 063.368 058.55
Net earnings6 849.267 444.598 060.549 380.696 817.01
Shareholders equity total31 202.0738 646.6746 707.2156 087.9027 904.91
Balance sheet total (assets)58 580.9951 225.5159 365.3974 745.4243 818.31
Net debt-35 229.26-12 066.83
Profitability
EBIT-%
ROA21.7 %20.8 %18.7 %18.8 %15.2 %
ROE24.7 %21.3 %18.9 %18.3 %16.2 %
ROI23.0 %20.8 %18.7 %20.1 %17.7 %
Economic value added (EVA)9 298.889 859.678 379.887 062.382 984.04
Solvency
Equity ratio100.0 %100.0 %100.0 %66.5 %53.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.94.4
Current ratio3.94.4
Cash and cash equivalents35 229.2612 066.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:15.2%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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