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TØJ HOLSTEBRO ApS — Credit Rating and Financial Key Figures

CVR number: 19267431
Mårvej 35, 8722 Hedensted
tel: 41153579
Free credit report Annual report

Company information

Official name
TØJ HOLSTEBRO ApS
Personnel
1 person
Established
1996
Company form
Private limited company
Industry

About TØJ HOLSTEBRO ApS

TØJ HOLSTEBRO ApS (CVR number: 19267431) is a company from HEDENSTED. The company recorded a gross profit of 6019.2 kDKK in 2025. The operating profit was 1041.5 kDKK, while net earnings were 1003.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TØJ HOLSTEBRO ApS's liquidity measured by quick ratio was 6.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit13 167.3312 119.6410 065.568 373.166 019.22
EBIT4 327.992 419.892 301.291 885.171 041.49
Net earnings3 273.441 826.891 741.201 649.791 003.34
Shareholders equity total5 988.953 815.844 057.045 706.834 210.17
Balance sheet total (assets)13 957.328 721.107 266.028 191.294 992.11
Net debt-6 052.22-1 542.60-1 664.08-1 187.55-4 850.88
Profitability
EBIT-%
ROA32.3 %21.3 %28.8 %27.9 %20.5 %
ROE63.2 %37.3 %44.2 %33.8 %20.2 %
ROI68.7 %44.6 %50.2 %42.0 %27.0 %
Economic value added (EVA)3 037.431 577.511 559.171 244.57517.13
Solvency
Equity ratio42.9 %43.8 %55.8 %69.7 %84.3 %
Gearing1.0 %21.8 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.60.91.76.4
Current ratio1.61.62.23.26.4
Cash and cash equivalents6 113.702 373.972 022.231 187.554 850.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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