TOS IT-INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TOS IT-INVEST ApS
TOS IT-INVEST ApS (CVR number: 21558303) is a company from KØBENHAVN. The company recorded a gross profit of -8.8 kDKK in 2023. The operating profit was -8.8 kDKK, while net earnings were 422.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent and Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOS IT-INVEST ApS's liquidity measured by quick ratio was 12 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -45.10 | -9.51 | -23.45 | -10.10 | -8.84 |
EBIT | -45.10 | -9.51 | -23.45 | -10.10 | -8.84 |
Net earnings | 306.00 | 236.37 | 512.27 | - 372.90 | 422.15 |
Shareholders equity total | 1 974.56 | 2 055.51 | 2 412.36 | 1 782.34 | 2 097.30 |
Balance sheet total (assets) | 2 027.13 | 2 117.89 | 2 537.93 | 1 799.96 | 2 104.87 |
Net debt | -23.75 | - 106.83 | - 351.11 | 0.49 | -90.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.7 % | 17.9 % | 29.2 % | 3.6 % | 29.1 % |
ROE | 16.1 % | 11.7 % | 22.9 % | -17.8 % | 21.8 % |
ROI | 23.0 % | 18.4 % | 30.4 % | 3.7 % | 29.2 % |
Economic value added (EVA) | - 123.45 | - 105.44 | - 116.20 | - 111.46 | -95.59 |
Solvency | |||||
Equity ratio | 97.4 % | 97.1 % | 95.1 % | 99.0 % | 99.6 % |
Gearing | 0.0 % | 0.0 % | 1.0 % | 0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.7 | 2.8 | 8.4 | 12.0 |
Current ratio | 1.4 | 1.7 | 2.8 | 8.4 | 12.0 |
Cash and cash equivalents | 23.75 | 106.84 | 351.12 | 17.13 | 90.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | A |
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