Toldbod El- & Klimateknik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Toldbod El- & Klimateknik ApS
Toldbod El- & Klimateknik ApS (CVR number: 43234072) is a company from Brønderslev. The company recorded a gross profit of 230.2 kDKK in 2024. The operating profit was -12.2 kDKK, while net earnings were -13 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.4 %, which can be considered poor and Return on Equity (ROE) was -35.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Toldbod El- & Klimateknik 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -32.92 | 5.35 | 230.16 |
EBIT | -32.92 | 5.35 | -12.19 |
Net earnings | -42.87 | 2.23 | -13.03 |
Shareholders equity total | 15.19 | -4.96 | -17.99 |
Balance sheet total (assets) | 15.19 | 38.14 | 35.04 |
Net debt | -13.14 | 6.88 | -6.16 |
Profitability | |||
EBIT-% | |||
ROA | -216.7 % | 18.3 % | -25.4 % |
ROE | -282.2 % | 8.4 % | -35.6 % |
ROI | -216.7 % | 22.3 % | -71.5 % |
Economic value added (EVA) | -32.92 | 4.58 | -13.59 |
Solvency | |||
Equity ratio | 100.0 % | -11.5 % | -33.9 % |
Gearing | -658.3 % | -8.0 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 0.7 | |
Current ratio | 0.9 | 0.7 | |
Cash and cash equivalents | 13.14 | 25.80 | 7.60 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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