Tokebjerg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38619551
Carl Baggers Allé 1, Dalum 5250 Odense SV

Credit rating

Company information

Official name
Tokebjerg Holding ApS
Established
2017
Domicile
Dalum
Company form
Private limited company
Industry
  • Expand more icon649990

About Tokebjerg Holding ApS

Tokebjerg Holding ApS (CVR number: 38619551) is a company from ODENSE. The company recorded a gross profit of -11.3 kDKK in 2024. The operating profit was -11.3 kDKK, while net earnings were 325.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.1 %, which can be considered excellent and Return on Equity (ROE) was 53.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tokebjerg Holding ApS's liquidity measured by quick ratio was 2.2 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-8.07-8.20-11.53-10.18-11.28
EBIT-8.07-8.20-11.53-10.18-11.28
Net earnings127.4666.7158.87139.97325.26
Shareholders equity total421.97432.18391.05472.13736.39
Balance sheet total (assets)515.01444.24426.11521.37830.16
Net debt6.73-78.32-66.76-38.9373.35
Profitability
EBIT-%
ROA27.6 %13.9 %13.5 %29.5 %48.1 %
ROE30.8 %15.6 %14.3 %32.4 %53.8 %
ROI28.0 %14.1 %13.7 %29.9 %48.6 %
Economic value added (EVA)-21.313.27-7.77-6.881.22
Solvency
Equity ratio81.9 %97.3 %91.8 %90.6 %88.7 %
Gearing20.5 %1.3 %7.4 %9.1 %11.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.97.02.71.72.2
Current ratio0.97.02.71.72.2
Cash and cash equivalents79.8184.1395.5781.9214.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:48.1%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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