TOJ9971 ApS — Credit Rating and Financial Key Figures

CVR number: 33950594
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com

Company information

Official name
TOJ9971 ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About TOJ9971 ApS

TOJ9971 ApS (CVR number: 33950594) is a company from GENTOFTE. The company recorded a gross profit of 6203.7 kDKK in 2023. The operating profit was 6194.8 kDKK, while net earnings were 6388.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.9 %, which can be considered excellent and Return on Equity (ROE) was 46.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOJ9971 ApS's liquidity measured by quick ratio was 3.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 104.615 691.927 391.815 608.416 203.73
EBIT5 098.565 685.377 383.835 588.396 194.75
Net earnings4 831.295 563.108 428.855 822.166 388.58
Shareholders equity total12 177.9613 741.0615 969.9113 392.0713 880.65
Balance sheet total (assets)14 329.1416 234.2719 164.8415 857.0316 494.54
Net debt
Profitability
EBIT-%
ROA43.6 %47.0 %61.3 %42.9 %50.9 %
ROE39.4 %42.9 %56.7 %39.7 %46.8 %
ROI47.6 %51.7 %69.0 %48.2 %56.2 %
Economic value added (EVA)3 310.544 046.025 346.473 851.914 476.36
Solvency
Equity ratio85.0 %84.6 %83.3 %84.5 %84.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.43.63.73.33.5
Current ratio4.43.63.73.33.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:50.9%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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