Toxværd Entreprise Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44498537
Systofte Bygade 37, Systofte 4800 Nykøbing F

Company information

Official name
Toxværd Entreprise Holding ApS
Established
2023
Domicile
Systofte
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-14.42-11.09
EBIT-14.42-11.09
Net earnings360.67- 337.16
Shareholders equity total615.11277.95
Balance sheet total (assets)673.05563.57
Net debt40.00216.83
Profitability
EBIT-%
ROA53.3 %-54.5 %
ROE58.6 %-75.5 %
ROI54.8 %-55.6 %
Economic value added (EVA)-12.77-41.26
Solvency
Equity ratio91.4 %49.3 %
Gearing6.5 %78.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.7
Current ratio0.10.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-54.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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