TO-H HANDEL & INVESTERINGS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TO-H HANDEL & INVESTERINGS ApS
TO-H HANDEL & INVESTERINGS ApS (CVR number: 66382419) is a company from SLAGELSE. The company recorded a gross profit of -28.6 kDKK in 2024. The operating profit was -28.6 kDKK, while net earnings were -35 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TO-H HANDEL & INVESTERINGS ApS's liquidity measured by quick ratio was 95 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 | 91.64 | 92.50 | 53.63 | 1 882.16 | -28.55 |
EBIT | 80.68 | 84.33 | 49.13 | 1 882.16 | -28.55 |
Net earnings | 50.30 | 52.85 | 30.44 | 1 498.19 | -35.01 |
Shareholders equity total | 266.13 | 318.98 | 349.43 | 1 729.81 | 1 572.81 |
Balance sheet total (assets) | 748.57 | 760.44 | 735.33 | 2 103.82 | 1 589.54 |
Net debt | 395.98 | 327.78 | 296.80 | -2 096.18 | -1 573.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.3 % | 11.2 % | 6.6 % | 132.6 % | -1.5 % |
ROE | 20.9 % | 18.1 % | 9.1 % | 144.1 % | -2.1 % |
ROI | 10.6 % | 11.5 % | 6.7 % | 153.1 % | -1.7 % |
Economic value added (EVA) | 35.38 | 32.15 | 6.04 | 1 471.84 | -21.84 |
Solvency | |||||
Equity ratio | 35.6 % | 41.9 % | 47.5 % | 82.2 % | 98.9 % |
Gearing | 155.6 % | 115.4 % | 91.4 % | 0.4 % | 0.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 2.1 | 0.6 | 5.6 | 95.0 |
Current ratio | 0.5 | 2.1 | 0.6 | 5.6 | 95.0 |
Cash and cash equivalents | 18.13 | 40.21 | 22.70 | 2 103.82 | 1 581.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | B | BB |
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