TOIL 'N' MOIL ApS — Credit Rating and Financial Key Figures

CVR number: 40014152
Danmarksgade 56, 9900 Frederikshavn
Free credit report Annual report

Company information

Official name
TOIL 'N' MOIL ApS
Established
2018
Company form
Private limited company
Industry

About TOIL 'N' MOIL ApS

TOIL 'N' MOIL ApS (CVR number: 40014152) is a company from FREDERIKSHAVN. The company recorded a gross profit of 119.7 kDKK in 2024. The operating profit was 116.8 kDKK, while net earnings were 0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 2.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TOIL 'N' MOIL ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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- 490.29- 229.32-64.62100.30119.71
EBIT-3 299.74- 618.66- 155.1093.40116.84
Net earnings-2 748.43- 679.48- 279.39-68.100.50
Shareholders equity total91.6877.2077.8077.7078.20
Balance sheet total (assets)4 018.493 291.953 333.592 504.422 739.55
Net debt3 837.663 102.152 736.912 037.262 461.77
Profitability
EBIT-%
ROA-78.8 %-16.9 %-4.7 %3.7 %5.7 %
ROE-4171.0 %-804.7 %-360.5 %-87.6 %0.6 %
ROI-80.3 %-17.2 %-4.8 %3.8 %5.9 %
Economic value added (EVA)-2 787.85- 681.62- 283.18-91.83-6.67
Solvency
Equity ratio2.3 %2.3 %2.3 %3.1 %2.9 %
Gearing4218.7 %4080.6 %4109.4 %3062.3 %3207.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.30.40.7
Current ratio1.01.01.01.01.0
Cash and cash equivalents29.9848.05460.35342.2246.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:5.65%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.85%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.