TobiF ApS — Credit Rating and Financial Key Figures

CVR number: 41162309
Billensteinsvej 33, 7120 Vejle Øst

Credit rating

Company information

Official name
TobiF ApS
Established
2019
Company form
Private limited company
Industry

About TobiF ApS

TobiF ApS (CVR number: 41162309) is a company from VEJLE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -4.2 kDKK, while net earnings were -6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TobiF ApS's liquidity measured by quick ratio was 59.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-1.88-1.88
EBIT-5.00-1.88-1.88-2.32-4.19
Net earnings-4.77168.89-1.9128.32-5.96
Shareholders equity total70.36239.25237.34265.66259.70
Balance sheet total (assets)76.58241.12239.22267.86262.90
Net debt1.23- 135.52- 133.62- 162.26- 191.01
Profitability
EBIT-%
ROA-6.5 %106.3 %-0.8 %11.5 %23.2 %
ROE-6.8 %109.1 %-0.8 %11.3 %-2.3 %
ROI-7.0 %108.7 %-0.8 %11.6 %-2.3 %
Economic value added (EVA)-4.77-5.41-7.09-7.54-9.38
Solvency
Equity ratio91.9 %99.2 %99.2 %99.2 %98.8 %
Gearing1.7 %
Relative net indebtedness %
Liquidity
Quick ratio72.371.373.859.7
Current ratio72.371.373.859.7
Cash and cash equivalents135.52133.62162.26191.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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