TOYOTA LOGISTICS SERVICES DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 26282055
Fynsvej 9, 5500 Middelfart

Credit rating

Company information

Official name
TOYOTA LOGISTICS SERVICES DENMARK ApS
Personnel
47 persons
Established
2001
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About TOYOTA LOGISTICS SERVICES DENMARK ApS

TOYOTA LOGISTICS SERVICES DENMARK ApS (CVR number: 26282055) is a company from MIDDELFART. The company reported a net sales of 38.8 mDKK in 2023, demonstrating a growth of 7.2 % compared to the previous year. The operating profit percentage was at 7.3 % (EBIT: 2.8 mDKK), while net earnings were 2243.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 36.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.2 %, 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. TOYOTA LOGISTICS SERVICES DENMARK ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales31.8132.3432.1136.1738.76
Gross profit20.5821.1923.3026.0228.71
EBIT2.392.452.442.662.84
Net earnings1.831.861.852.102.24
Shareholders equity total5.745.775.766.016.15
Balance sheet total (assets)12.9614.3811.1414.2513.32
Net debt2.232.631.533.342.86
Profitability
EBIT-%7.5 %7.6 %7.6 %7.3 %7.3 %
ROA19.1 %17.9 %19.1 %21.1 %21.2 %
ROE32.2 %32.4 %32.1 %35.6 %36.9 %
ROI27.7 %24.8 %26.3 %30.1 %31.0 %
Economic value added (EVA)1.581.631.621.821.92
Solvency
Equity ratio44.3 %40.1 %51.7 %42.1 %46.2 %
Gearing41.9 %45.6 %38.2 %55.8 %46.5 %
Relative net indebtedness %21.5 %25.9 %14.0 %22.0 %18.0 %
Liquidity
Quick ratio1.71.71.61.21.4
Current ratio1.71.71.61.21.4
Cash and cash equivalents0.170.010.670.010.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %12.6 %14.2 %9.2 %5.4 %7.8 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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