Arroyo & Toldam ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Arroyo & Toldam ApS
Arroyo & Toldam ApS (CVR number: 40817484) is a company from GENTOFTE. The company recorded a gross profit of -67.8 kDKK in 2024. The operating profit was -67.8 kDKK, while net earnings were 19.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Arroyo & Toldam ApS's liquidity measured by quick ratio was 18.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.00 | -19.50 | -45.63 | -32.21 | -67.77 |
EBIT | -8.00 | -19.50 | -45.63 | -32.21 | -67.77 |
Net earnings | 32.10 | 245.88 | 4 386.40 | -6.40 | 19.05 |
Shareholders equity total | 857.10 | 989.99 | 5 262.39 | 5 020.39 | 4 745.44 |
Balance sheet total (assets) | 1 047.57 | 1 192.43 | 5 308.02 | 5 051.64 | 4 873.18 |
Net debt | -4.50 | - 153.50 | - 367.67 | -2 510.14 | -2 240.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.4 % | 21.9 % | 135.1 % | -0.3 % | 0.9 % |
ROE | 3.7 % | 26.6 % | 140.3 % | -0.1 % | 0.4 % |
ROI | 4.1 % | 26.5 % | 140.5 % | -0.3 % | 0.9 % |
Economic value added (EVA) | -6.66 | -16.99 | -46.20 | - 158.95 | - 174.26 |
Solvency | |||||
Equity ratio | 81.8 % | 83.0 % | 99.1 % | 99.4 % | 97.4 % |
Gearing | 0.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.8 | 8.1 | 80.8 | 18.4 |
Current ratio | 1.2 | 1.8 | 8.1 | 80.8 | 18.4 |
Cash and cash equivalents | 4.50 | 153.50 | 367.67 | 2 510.14 | 2 257.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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