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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 1561.3 kDKK in 2025. The operating profit was 1420.7 kDKK, while net earnings were 1065.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.8 %, which can be considered excellent and Return on Equity (ROE) was 174.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.7 %, 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. 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 229.32-64.62100.30119.711 561.30
EBIT- 618.66- 155.1093.40116.841 420.71
Net earnings- 679.48- 279.39-68.100.501 065.61
Shareholders equity total77.2077.8077.7078.201 143.81
Balance sheet total (assets)3 291.953 333.592 504.422 739.552 089.90
Net debt3 102.152 736.912 037.262 461.77- 117.12
Profitability
EBIT-%
ROA-16.9 %-4.7 %3.7 %5.7 %61.8 %
ROE-804.7 %-360.5 %-87.6 %0.6 %174.4 %
ROI-17.2 %-4.8 %3.8 %5.9 %79.4 %
Economic value added (EVA)- 681.62- 283.18-91.83-6.67978.16
Solvency
Equity ratio2.3 %2.3 %3.1 %2.9 %54.7 %
Gearing4080.6 %4109.4 %3062.3 %3207.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.40.70.7
Current ratio1.01.01.01.01.3
Cash and cash equivalents48.05460.35342.2246.66117.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:61.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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