Arroyo & Toldam ApS — Credit Rating and Financial Key Figures

CVR number: 40817484
Skiftevej 27, 2820 Gentofte
runetoldam@me.com
tel: 28114887
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Credit rating

Company information

Official name
Arroyo & Toldam ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings32.10245.884 386.40-6.4019.05
Shareholders equity total857.10989.995 262.395 020.394 745.44
Balance sheet total (assets)1 047.571 192.435 308.025 051.644 873.18
Net debt-4.50- 153.50- 367.67-2 510.14-2 240.62
Profitability
EBIT-%
ROA3.4 %21.9 %135.1 %-0.3 %0.9 %
ROE3.7 %26.6 %140.3 %-0.1 %0.4 %
ROI4.1 %26.5 %140.5 %-0.3 %0.9 %
Economic value added (EVA)-6.66-16.99-46.20- 158.95- 174.26
Solvency
Equity ratio81.8 %83.0 %99.1 %99.4 %97.4 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.88.180.818.4
Current ratio1.21.88.180.818.4
Cash and cash equivalents4.50153.50367.672 510.142 257.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.91%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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