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Toldbodgade 3-13 ApS — Credit Rating and Financial Key Figures

CVR number: 43399667
Strandvejen 125, 2900 Hellerup
bogholderi@fhejd.dk
Free credit report Annual report

Credit rating

Company information

Official name
Toldbodgade 3-13 ApS
Established
2022
Company form
Private limited company
Industry

About Toldbodgade 3-13 ApS

Toldbodgade 3-13 ApS (CVR number: 43399667) is a company from KØBENHAVN. The company recorded a gross profit of 3656.6 kDKK in 2025. The operating profit was 756.6 kDKK, while net earnings were 647.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.1 %, 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 3-13 ApS's liquidity measured by quick ratio was 10.4 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
2022
2023
2024
2025
Volume
Net sales
Gross profit3 274.423 240.373 125.993 656.56
EBIT3 274.423 260.15-4 388.73756.56
Net earnings2 976.17-79.53-4 794.16647.34
Shareholders equity total63 289.2863 209.7658 415.5959 062.93
Balance sheet total (assets)127 653.16127 530.61121 303.63120 410.64
Net debt55 420.5254 414.1255 282.9155 052.82
Profitability
EBIT-%
ROA4.8 %2.6 %-1.7 %2.6 %
ROE4.7 %-0.1 %-7.9 %1.1 %
ROI4.8 %2.6 %-1.8 %2.6 %
Economic value added (EVA)2 546.71-3 705.60-9 668.86-5 368.53
Solvency
Equity ratio49.6 %49.6 %48.2 %49.1 %
Gearing87.6 %86.4 %95.0 %93.2 %
Relative net indebtedness %
Liquidity
Quick ratio23.615.810.310.4
Current ratio23.115.810.310.4
Cash and cash equivalents192.26185.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:2.61%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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