Toke Skeldal Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Toke Skeldal Holding ApS
Toke Skeldal Holding ApS (CVR number: 41014792) is a company from AARHUS. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Toke Skeldal Holding ApS's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.29 | -4.00 | 2.70 | -9.43 | -6.24 |
EBIT | -2.29 | -4.00 | 2.70 | -9.43 | -6.24 |
Net earnings | -2.74 | -4.02 | 175.80 | -54.28 | 3.48 |
Shareholders equity total | 37.26 | 33.24 | 209.04 | 154.75 | 158.23 |
Balance sheet total (assets) | 92.26 | 91.74 | 263.81 | 209.53 | 213.00 |
Net debt | 52.74 | 53.26 | 2.00 | -27.97 | 13.27 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.5 % | -4.3 % | 98.4 % | -23.8 % | 1.0 % |
ROE | -7.4 % | -11.4 % | 145.1 % | -29.8 % | 2.2 % |
ROI | -2.5 % | -4.4 % | 99.4 % | -23.8 % | 1.0 % |
Economic value added (EVA) | -2.29 | -8.64 | -1.73 | -20.61 | -15.39 |
Solvency | |||||
Equity ratio | 40.4 % | 36.2 % | 79.2 % | 73.9 % | 74.3 % |
Gearing | 147.6 % | 165.5 % | 26.2 % | 35.4 % | 34.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | 1.7 | 3.4 | 3.3 |
Current ratio | 0.5 | 0.5 | 1.7 | 3.4 | 3.3 |
Cash and cash equivalents | 2.26 | 1.74 | 52.77 | 82.75 | 41.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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