Toldbodgade 37 ApS — Credit Rating and Financial Key Figures

CVR number: 42951110
Toldbodgade 51 B, 1253 København K

Company information

Official name
Toldbodgade 37 ApS
Established
2021
Company form
Private limited company
Industry

About Toldbodgade 37 ApS

Toldbodgade 37 ApS (CVR number: 42951110) is a company from KØBENHAVN. The company recorded a gross profit of 1400.9 kDKK in 2024. The operating profit was 1394.2 kDKK, while net earnings were 563.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.2 %, 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. Toldbodgade 37 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 155.22970.251 414.781 400.92
EBIT12 466.07970.251 414.781 394.19
Net earnings9 682.35656.25947.63563.90
Shareholders equity total40 229.1640 885.4231 833.0532 396.95
Balance sheet total (assets)56 552.6057 002.4557 319.5156 605.78
Net debt6 361.615 086.5913 977.7013 419.40
Profitability
EBIT-%
ROA22.0 %1.7 %2.5 %2.5 %
ROE24.1 %1.6 %2.6 %1.8 %
ROI22.1 %1.7 %2.5 %2.5 %
Economic value added (EVA)9 723.72-2 048.17-1 708.70-1 732.59
Solvency
Equity ratio71.1 %71.7 %55.5 %57.2 %
Gearing15.8 %14.3 %47.3 %42.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.20.1
Current ratio0.00.10.20.1
Cash and cash equivalents764.511 081.57367.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:2.49%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

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