TOJA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28295138
Søparken 46, 6880 Tarm
monatom@mail.dk
tel: 29171631

Company information

Official name
TOJA HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About TOJA HOLDING ApS

TOJA HOLDING ApS (CVR number: 28295138) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 32.2 kDKK in 2024. The operating profit was 24 kDKK, while net earnings were 600.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOJA HOLDING ApS's liquidity measured by quick ratio was 32.9 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-31.47-14.752.1037.1532.17
EBIT-31.47-14.75-6.1028.9523.97
Net earnings284.09454.20- 121.45325.56600.31
Shareholders equity total4 882.625 223.825 365.025 572.786 051.09
Balance sheet total (assets)4 887.625 292.785 390.725 612.686 199.16
Net debt-2 159.55-5 207.42-3 829.54-3 497.90-4 222.85
Profitability
EBIT-%
ROA6.3 %10.7 %6.6 %6.4 %12.5 %
ROE5.9 %9.0 %-2.3 %6.0 %10.3 %
ROI6.3 %10.8 %6.6 %6.4 %12.7 %
Economic value added (EVA)- 261.18- 256.86- 268.60- 242.32- 261.41
Solvency
Equity ratio99.9 %98.7 %99.5 %99.3 %97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio448.876.8159.7110.332.9
Current ratio448.876.8159.7110.332.9
Cash and cash equivalents2 159.555 207.423 829.543 497.904 222.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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