TOBIDAN-BREMSOMAT A/S — Credit Rating and Financial Key Figures

CVR number: 15660481
Truckvej 5, 4600 Køge
lo@tobidan.com
tel: 70220820
www.tobidan.com

Company information

Official name
TOBIDAN-BREMSOMAT A/S
Personnel
13 persons
Established
1991
Company form
Limited company
Industry

About TOBIDAN-BREMSOMAT A/S

TOBIDAN-BREMSOMAT A/S (CVR number: 15660481) is a company from KØGE. The company recorded a gross profit of 12 mDKK in 2024. The operating profit was 829.9 kDKK, while net earnings were 2313.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 61.6 %, 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. TOBIDAN-BREMSOMAT A/S's liquidity measured by quick ratio was 1.7 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 profit11 808.1212 020.42
EBIT-1 193.00-2 703.00-20.00-2 606.85829.90
Net earnings2 815.002 816.004 207.00-3 296.432 313.48
Shareholders equity total57 014.0060 365.0060 532.0055 728.2557 107.68
Balance sheet total (assets)84 649.0085 035.0099 853.00106 546.6792 685.52
Net debt38 966.0427 523.65
Profitability
EBIT-%
ROA-1.4 %-3.2 %-0.0 %-3.0 %3.8 %
ROE5.0 %4.8 %7.0 %-5.7 %4.1 %
ROI-1.4 %-3.2 %-0.0 %-3.2 %4.1 %
Economic value added (EVA)-3 950.97-5 567.95-3 053.34-5 075.55-4 119.74
Solvency
Equity ratio100.0 %100.0 %100.0 %54.3 %61.6 %
Gearing69.9 %52.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.7
Current ratio1.61.9
Cash and cash equivalents6.372 284.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:3.75%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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