T O HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About T O HOLDING ApS
T O HOLDING ApS (CVR number: 30567684) is a company from RANDERS. The company recorded a gross profit of -16.6 kDKK in 2024. The operating profit was -16.6 kDKK, while net earnings were 1066.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent but Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T O HOLDING ApS's liquidity measured by quick ratio was 37.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.64 | -12.39 | -16.51 | -16.40 | -16.62 |
EBIT | -7.64 | -12.39 | -16.51 | -16.40 | -16.62 |
Net earnings | 399.93 | 890.05 | -98.99 | 960.43 | 1 066.26 |
Shareholders equity total | 5 326.11 | 6 160.86 | 6 005.37 | 6 908.60 | 7 915.97 |
Balance sheet total (assets) | 5 480.63 | 6 432.74 | 6 068.06 | 7 025.96 | 8 371.40 |
Net debt | -3 453.25 | -4 345.76 | -4 444.90 | -4 775.98 | -6 261.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.4 % | 17.8 % | 10.4 % | 15.8 % | 16.1 % |
ROE | 7.8 % | 15.5 % | -1.6 % | 14.9 % | 14.4 % |
ROI | 8.5 % | 18.3 % | 10.6 % | 15.9 % | 16.5 % |
Economic value added (EVA) | 61.78 | 83.75 | 88.02 | 41.10 | 37.91 |
Solvency | |||||
Equity ratio | 97.2 % | 95.8 % | 99.0 % | 98.3 % | 94.6 % |
Gearing | 1.0 % | 0.9 % | 1.0 % | 2.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 23.2 | 16.5 | 75.3 | 45.9 | 37.2 |
Current ratio | 23.2 | 16.5 | 75.3 | 45.9 | 37.2 |
Cash and cash equivalents | 3 506.50 | 4 399.46 | 4 503.59 | 4 775.98 | 6 438.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
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