Toldbod El- & Klimateknik ApS — Credit Rating and Financial Key Figures

CVR number: 43234072
Snabhedevej 23, 9700 Brønderslev
Toldbod@elogklimateknik.com
tel: 81710974

Company information

Official name
Toldbod El- & Klimateknik ApS
Established
2022
Company form
Private limited company
Industry

About Toldbod El- & Klimateknik ApS

Toldbod El- & Klimateknik ApS (CVR number: 43234072) is a company from Brønderslev. The company reported a net sales of 0.1 mDKK in 2023. The operating profit percentage was at 5.3 % (EBIT: 0 mDKK), while net earnings were 2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent but Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Toldbod El- & Klimateknik ApS's liquidity measured by quick ratio was 3.8 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
2022
2023
Volume
Net sales109.82
Gross profit-32.925.83
EBIT-32.925.83
Net earnings-42.872.71
Shareholders equity total15.1928.19
Balance sheet total (assets)15.1938.14
Net debt-13.14-25.80
Profitability
EBIT-%5.3 %
ROA-216.7 %21.9 %
ROE-282.2 %12.5 %
ROI-216.7 %26.9 %
Economic value added (EVA)-32.926.63
Solvency
Equity ratio100.0 %73.9 %
Gearing
Relative net indebtedness %-14.4 %
Liquidity
Quick ratio3.8
Current ratio3.8
Cash and cash equivalents13.1425.80
Capital use efficiency
Trade debtors turnover (days)41.0
Net working capital %25.7 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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