Toxværd Entreprise Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Toxværd Entreprise Holding ApS
Toxværd Entreprise Holding ApS (CVR number: 44498537) is a company from GULDBORGSUND. The company recorded a gross profit of -11.1 kDKK in 2024. The operating profit was -11.1 kDKK, while net earnings were -337.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.5 %, which can be considered poor and Return on Equity (ROE) was -75.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Toxværd Entreprise Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -14.42 | -11.09 |
EBIT | -14.42 | -11.09 |
Net earnings | 360.67 | - 337.16 |
Shareholders equity total | 615.11 | 277.95 |
Balance sheet total (assets) | 673.05 | 563.57 |
Net debt | 40.00 | 216.83 |
Profitability | ||
EBIT-% | ||
ROA | 53.3 % | -54.5 % |
ROE | 58.6 % | -75.5 % |
ROI | 54.8 % | -55.6 % |
Economic value added (EVA) | -12.77 | -41.26 |
Solvency | ||
Equity ratio | 91.4 % | 49.3 % |
Gearing | 6.5 % | 78.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.1 | 0.7 |
Current ratio | 0.1 | 0.7 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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