Toldbuen P/S — Credit Rating and Financial Key Figures

CVR number: 42697540
Amaliegade 6, 1256 København K
tel: 61200024

Company information

Official name
Toldbuen P/S
Established
2021
Industry

About Toldbuen P/S

Toldbuen P/S (CVR number: 42697540) is a company from KØBENHAVN. The company recorded a gross profit of 1882 kDKK in 2024. The operating profit was 6937 kDKK, while net earnings were 5787 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 54.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49 %, 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. Toldbuen P/S's liquidity measured by quick ratio was 4.2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit1 867.001 853.001 867.001 882.00
EBIT-1 033.001 853.001 867.006 937.00
Net earnings-2 102.00- 626.00-2 102.005 787.00
Shareholders equity total7 768.009 870.007 768.0013 555.00
Balance sheet total (assets)22 014.0023 626.0022 014.0027 690.00
Net debt25 959.0012 736.0012 784.0012 618.00
Profitability
EBIT-%
ROA-9.5 %8.1 %8.2 %27.9 %
ROE-27.1 %-7.1 %-23.8 %54.3 %
ROI-10.0 %8.4 %8.5 %29.2 %
Economic value added (EVA)-1 033.00138.57708.945 884.61
Solvency
Equity ratio35.3 %41.8 %35.3 %49.0 %
Gearing339.2 %133.5 %169.6 %96.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.74.53.74.2
Current ratio3.74.53.74.2
Cash and cash equivalents391.00439.00391.00427.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBA

Variable visualization

ROA:27.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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