TOBJ Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 53.32 | 215.81 | 441.60 | 365.85 | -1.09 |
Shareholders equity total | 564.35 | 780.17 | 907.37 | 1 155.42 | 1 032.33 |
Balance sheet total (assets) | 851.13 | 950.87 | 924.67 | 1 246.66 | 1 125.88 |
Net debt | 198.83 | - 458.19 | - 346.49 | - 476.27 | - 609.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 65.9 % | 25.2 % | 48.8 % | 24.8 % | -0.2 % |
ROE | 9.0 % | 32.1 % | 52.3 % | 35.5 % | -0.1 % |
ROI | 80.6 % | 29.3 % | 54.3 % | 26.2 % | -0.2 % |
Economic value added (EVA) | -39.46 | -39.70 | -39.61 | -48.57 | -67.18 |
Solvency | |||||
Equity ratio | 66.3 % | 82.0 % | 98.1 % | 92.7 % | 91.7 % |
Gearing | 35.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 3.1 | 25.7 | 5.4 | 8.0 |
Current ratio | 0.0 | 3.1 | 25.7 | 5.4 | 8.0 |
Cash and cash equivalents | 1.71 | 458.19 | 346.49 | 476.27 | 609.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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