Tobias-Skolen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40900063
Hesselhøjvej 3, Schildenseje 8370 Hadsten

Credit rating

Company information

Official name
Tobias-Skolen Holding ApS
Established
2019
Domicile
Schildenseje
Company form
Private limited company
Industry

About Tobias-Skolen Holding ApS

Tobias-Skolen Holding ApS (CVR number: 40900063) is a company from FAVRSKOV. The company recorded a gross profit of -7.1 kDKK in 2024. The operating profit was -7.1 kDKK, while net earnings were -25.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tobias-Skolen Holding ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-5.00-7.75-6.98-7.13
EBIT-5.00-5.00-7.75-6.98-7.13
Net earnings-3.90-6.59476.81-22.90-25.42
Shareholders equity total1 790.801 727.712 147.322 065.522 040.10
Balance sheet total (assets)1 795.802 145.292 565.932 071.062 434.86
Net debt412.58- 311.07-6.88- 296.29
Profitability
EBIT-%
ROA-0.3 %-0.2 %20.9 %-0.3 %-0.3 %
ROE-0.2 %-0.4 %24.6 %-1.1 %-1.2 %
ROI-0.3 %-0.2 %20.9 %-0.3 %-0.3 %
Economic value added (EVA)-96.86-93.89- 113.59- 134.34- 109.76
Solvency
Equity ratio99.7 %80.5 %83.7 %99.7 %83.8 %
Gearing23.9 %19.3 %0.0 %14.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.81.849.91.6
Current ratio0.20.81.849.91.6
Cash and cash equivalents724.697.42581.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.26%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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