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TOBJ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40147284
Kaldæavej 5, 2300 København S
Free credit report Annual report

Company information

Official name
TOBJ Holding ApS
Established
2019
Company form
Private limited company
Industry

About TOBJ Holding ApS

TOBJ Holding ApS (CVR number: 40147284) is a company from KØBENHAVN. The company recorded a gross profit of -9.1 kDKK in 2024. The operating profit was -9.1 kDKK, while net earnings were -1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOBJ Holding ApS's liquidity measured by quick ratio was 8 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-10.04-1.50-0.40-3.86-9.14
EBIT-10.04-1.50-0.40-3.86-9.14
Net earnings53.32215.81441.60365.85-1.09
Shareholders equity total564.35780.17907.371 155.421 032.33
Balance sheet total (assets)851.13950.87924.671 246.661 125.88
Net debt198.83- 458.19- 346.49- 476.27- 609.09
Profitability
EBIT-%
ROA65.9 %25.2 %48.8 %24.8 %-0.2 %
ROE9.0 %32.1 %52.3 %35.5 %-0.1 %
ROI80.6 %29.3 %54.3 %26.2 %-0.2 %
Economic value added (EVA)-39.46-39.70-39.61-48.57-67.18
Solvency
Equity ratio66.3 %82.0 %98.1 %92.7 %91.7 %
Gearing35.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.03.125.75.48.0
Current ratio0.03.125.75.48.0
Cash and cash equivalents1.71458.19346.49476.27609.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:-0.18%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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