Tobias-Skolen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -6.59 | 476.81 | -22.90 | -25.42 |
Shareholders equity total | 1 790.80 | 1 727.71 | 2 147.32 | 2 065.52 | 2 040.10 |
Balance sheet total (assets) | 1 795.80 | 2 145.29 | 2 565.93 | 2 071.06 | 2 434.86 |
Net debt | 412.58 | - 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 ratio | 99.7 % | 80.5 % | 83.7 % | 99.7 % | 83.8 % |
Gearing | 23.9 % | 19.3 % | 0.0 % | 14.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.8 | 1.8 | 49.9 | 1.6 |
Current ratio | 0.2 | 0.8 | 1.8 | 49.9 | 1.6 |
Cash and cash equivalents | 724.69 | 7.42 | 581.09 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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