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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 109.82 | |
Gross profit | -32.92 | 5.83 |
EBIT | -32.92 | 5.83 |
Net earnings | -42.87 | 2.71 |
Shareholders equity total | 15.19 | 28.19 |
Balance sheet total (assets) | 15.19 | 38.14 |
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) | -32.92 | 6.63 |
Solvency | ||
Equity ratio | 100.0 % | 73.9 % |
Gearing | ||
Relative net indebtedness % | -14.4 % | |
Liquidity | ||
Quick ratio | 3.8 | |
Current ratio | 3.8 | |
Cash and cash equivalents | 13.14 | 25.80 |
Capital use efficiency | ||
Trade debtors turnover (days) | 41.0 | |
Net working capital % | 25.7 % | |
Credit risk | ||
Credit rating | B | BB |
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