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Toldbodgade 20 ApS — Credit Rating and Financial Key Figures

CVR number: 36737972
Toldbodgade 20, 6960 Hvide Sande
tel: 31103717
Free credit report Annual report

Company information

Official name
Toldbodgade 20 ApS
Established
2015
Company form
Private limited company
Industry

About Toldbodgade 20 ApS

Toldbodgade 20 ApS (CVR number: 36737972) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 712.1 kDKK in 2025. The operating profit was 480.8 kDKK, while net earnings were 73.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 20.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Toldbodgade 20 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit654.64821.30832.67818.17712.12
EBIT457.78624.91636.29588.65480.83
Net earnings189.42778.23-21.3178.8673.94
Shareholders equity total1 245.682 023.902 002.592 081.452 155.38
Balance sheet total (assets)10 604.2010 997.1110 585.6910 487.3410 471.45
Net debt8 772.897 766.167 619.627 966.017 859.99
Profitability
EBIT-%
ROA4.5 %12.7 %3.7 %5.3 %4.4 %
ROE16.5 %47.6 %-1.1 %3.9 %3.5 %
ROI4.6 %13.0 %3.8 %5.4 %4.5 %
Economic value added (EVA)- 181.37-29.64-41.78-37.68- 147.77
Solvency
Equity ratio11.7 %18.4 %18.9 %19.8 %20.6 %
Gearing705.3 %414.6 %398.0 %382.7 %364.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.91.01.11.4
Current ratio0.40.91.01.11.4
Cash and cash equivalents12.88625.15349.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.43%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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