Holdingselskabet Toja CPH ApS — Credit Rating and Financial Key Figures

CVR number: 37188557
Christianshavns Voldgade 9 D, 1424 København K

Credit rating

Company information

Official name
Holdingselskabet Toja CPH ApS
Established
2015
Company form
Private limited company
Industry

About Holdingselskabet Toja CPH ApS

Holdingselskabet Toja CPH ApS (CVR number: 37188557) is a company from KØBENHAVN. The company recorded a gross profit of -35.9 kDKK in 2024. The operating profit was -35.9 kDKK, while net earnings were 2184.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.3 %, which can be considered excellent and Return on Equity (ROE) was 59.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet Toja CPH ApS's liquidity measured by quick ratio was 8.1 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-10.00-14.45-23.66-23.96-35.89
EBIT-10.00-14.45-23.66-23.96-35.89
Net earnings- 356.67272.51940.861 951.392 184.90
Shareholders equity total860.491 020.001 846.463 380.053 942.95
Balance sheet total (assets)1 473.131 782.392 559.143 966.154 439.33
Net debt- 824.23- 446.73-65.46- 710.25- 898.20
Profitability
EBIT-%
ROA-18.7 %17.1 %44.0 %60.5 %52.3 %
ROE-32.3 %29.0 %65.6 %74.7 %59.7 %
ROI-23.7 %27.1 %62.7 %75.5 %56.9 %
Economic value added (EVA)67.9636.6744.77-83.35- 159.14
Solvency
Equity ratio58.4 %57.2 %72.2 %85.2 %88.8 %
Gearing16.9 %0.4 %10.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.13.16.28.1
Current ratio1.41.13.16.28.1
Cash and cash equivalents824.23619.2872.16710.251 295.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:52.3%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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