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TODTH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30364279
Alhøjvænget 24, 4220 Korsør
th@semitech.dk
tel: 23402957
Free credit report Annual report

Company information

Official name
TODTH HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About TODTH HOLDING ApS

TODTH HOLDING ApS (CVR number: 30364279) is a company from SLAGELSE. The company recorded a gross profit of -34.4 kDKK in 2025. The operating profit was -34.4 kDKK, while net earnings were 219.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TODTH HOLDING ApS's liquidity measured by quick ratio was 285.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-14.96-25.38-29.99-38.58-34.36
EBIT-14.96-25.38-29.99-38.58-34.36
Net earnings1 072.071 702.6214 027.57549.78219.40
Shareholders equity total8 425.0010 013.2219 611.9919 761.7719 631.18
Balance sheet total (assets)8 441.3310 029.5519 631.7019 848.6619 699.10
Net debt-5 856.52-7 051.42-19 510.41-19 841.94-19 390.94
Profitability
EBIT-%
ROA13.9 %23.3 %94.2 %3.6 %2.1 %
ROE13.5 %18.5 %94.7 %2.8 %1.1 %
ROI13.9 %23.3 %94.3 %3.6 %2.1 %
Economic value added (EVA)- 390.44- 449.05- 540.29-1 015.95-1 020.01
Solvency
Equity ratio99.8 %99.8 %99.9 %99.6 %99.7 %
Gearing0.1 %0.1 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio359.0433.5995.9228.5285.6
Current ratio359.0433.5995.9228.5285.6
Cash and cash equivalents5 862.857 057.7519 517.1219 848.6619 397.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:2.14%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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