TOI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TOI ApS
TOI ApS (CVR number: 31775485) is a company from HERNING. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a growth of 31.8 % compared to the previous year. The operating profit percentage was at 98.9 % (EBIT: 0.5 mDKK), while net earnings were 486.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 30.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.1 %, 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. TOI ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | -5.00 | 46.00 | 594.00 | 399.00 | 526.06 |
| Gross profit | -11.00 | 40.00 | 594.00 | 393.00 | 520.25 |
| EBIT | -13.00 | 40.00 | 594.00 | 393.00 | 520.25 |
| Net earnings | -25.00 | 28.00 | 570.00 | 370.00 | 486.88 |
| Shareholders equity total | 518.00 | 546.00 | 1 116.00 | 1 368.00 | 1 854.27 |
| Balance sheet total (assets) | 1 196.00 | 1 247.00 | 2 046.00 | 2 087.00 | 2 570.76 |
| Net debt | 663.00 | 680.00 | 708.00 | 625.00 | 688.94 |
| Profitability | |||||
| EBIT-% | 87.0 % | 100.0 % | 98.5 % | 98.9 % | |
| ROA | -1.1 % | 3.3 % | 36.1 % | 19.1 % | 22.3 % |
| ROE | -4.7 % | 5.3 % | 68.6 % | 29.8 % | 30.2 % |
| ROI | -1.1 % | 3.3 % | 38.8 % | 20.6 % | 23.0 % |
| Economic value added (EVA) | -70.78 | -8.59 | 524.07 | 309.73 | 420.68 |
| Solvency | |||||
| Equity ratio | 43.3 % | 43.8 % | 54.5 % | 65.5 % | 72.1 % |
| Gearing | 128.6 % | 124.9 % | 64.0 % | 46.0 % | 37.3 % |
| Relative net indebtedness % | -13500.0 % | 1519.6 % | 155.6 % | 179.2 % | 135.8 % |
| Liquidity | |||||
| Quick ratio | 0.1 | 0.1 | 0.3 | 0.1 | 1.4 |
| Current ratio | 0.1 | 0.1 | 0.3 | 0.1 | 1.4 |
| Cash and cash equivalents | 3.00 | 2.00 | 6.00 | 4.00 | 1.91 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 12880.0 % | -1439.1 % | -115.5 % | -156.1 % | 2.8 % |
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | A |
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