TODA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36492325
Præsteengen 17, Rønnebæk 4700 Næstved

Company information

Official name
TODA INVEST ApS
Established
2015
Domicile
Rønnebæk
Company form
Private limited company
Industry

About TODA INVEST ApS

TODA INVEST ApS (CVR number: 36492325) is a company from NÆSTVED. The company recorded a gross profit of -2.3 kDKK in 2023. The operating profit was -2.3 kDKK, while net earnings were 276.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 28.1 %, which can be considered excellent. 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. TODA INVEST ApS's liquidity measured by quick ratio was 7.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.09-2.32
EBIT-2.09-2.32
Net earnings103.26209.53234.58271.92276.50
Shareholders equity total485.66625.19746.77904.291 062.99
Balance sheet total (assets)521.79751.95898.98915.281 090.95
Net debt21.5087.0690.42-5.04- 172.72
Profitability
EBIT-%
ROA21.8 %33.2 %28.8 %30.1 %27.9 %
ROE22.5 %37.7 %34.2 %32.9 %28.1 %
ROI22.3 %34.6 %30.7 %31.4 %28.4 %
Economic value added (EVA)-12.08-12.88-15.63-20.30-26.15
Solvency
Equity ratio93.1 %83.1 %83.1 %98.8 %97.4 %
Gearing4.6 %14.0 %12.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.47.07.4
Current ratio0.00.00.47.07.4
Cash and cash equivalents0.710.312.145.04172.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:27.9%
Rating: 82/100
-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

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