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TOJA HOLDING ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
TOJA HOLDING ApS
Personnel
1 person
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 61.6 kDKK in 2025. The operating profit was -66.6 kDKK, while net earnings were 333.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 98.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-14.752.1037.1532.1761.63
EBIT-14.75-6.1028.9523.97-66.57
Net earnings454.20- 121.45325.56600.31333.20
Shareholders equity total5 223.825 365.025 572.786 051.096 249.29
Balance sheet total (assets)5 292.785 390.725 612.686 199.166 298.35
Net debt-5 207.42-3 829.54-3 497.90-4 222.85-4 213.21
Profitability
EBIT-%
ROA10.7 %6.6 %6.4 %12.5 %6.4 %
ROE9.0 %-2.3 %6.0 %10.3 %5.4 %
ROI10.8 %6.6 %6.4 %12.7 %6.5 %
Economic value added (EVA)- 256.86- 268.60- 242.32- 261.41- 354.86
Solvency
Equity ratio98.7 %99.5 %99.3 %97.6 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio76.8159.7110.332.998.5
Current ratio76.8159.7110.332.998.5
Cash and cash equivalents5 207.423 829.543 497.904 222.854 213.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.43%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
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