TOVE OG THORKILD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 17905686
Boelsmindevej 272, 9300 Sæby
tel: 98935067

Company information

Official name
TOVE OG THORKILD HOLDING ApS
Established
1994
Company form
Private limited company
Industry

About TOVE OG THORKILD HOLDING ApS

TOVE OG THORKILD HOLDING ApS (CVR number: 17905686) is a company from FREDERIKSHAVN. The company recorded a gross profit of -20.6 kDKK in 2024. The operating profit was -20.6 kDKK, while net earnings were -33.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOVE OG THORKILD HOLDING ApS's liquidity measured by quick ratio was 71.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.32-15.96-23.49-18.66-20.56
EBIT-15.32-15.96-23.49-18.66-20.56
Net earnings142.3044.97-6.77157.56-33.46
Shareholders equity total1 341.461 273.431 152.261 192.031 036.57
Balance sheet total (assets)1 362.451 306.551 186.321 249.141 051.24
Net debt-1 362.45-1 306.55-1 179.51-1 245.46-1 035.71
Profitability
EBIT-%
ROA11.4 %4.6 %2.7 %16.6 %1.1 %
ROE10.7 %3.4 %-0.6 %13.4 %-3.0 %
ROI11.6 %4.6 %2.8 %17.2 %1.1 %
Economic value added (EVA)-80.36-79.83-87.48-72.56-76.27
Solvency
Equity ratio98.5 %97.5 %97.1 %95.4 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio64.939.534.821.971.6
Current ratio64.939.534.821.971.6
Cash and cash equivalents1 362.451 306.551 179.511 245.461 035.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.11%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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