TOOLBOX HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31277280
Nordre Toldbod 19, 1259 København K
mr@hammers.dk
tel: 20626000

Company information

Official name
TOOLBOX HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About TOOLBOX HOLDING ApS

TOOLBOX HOLDING ApS (CVR number: 31277280) is a company from KØBENHAVN. The company recorded a gross profit of 29.1 kDKK in 2024. The operating profit was 29.1 kDKK, while net earnings were 502.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOOLBOX HOLDING ApS's liquidity measured by quick ratio was 15.3 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 profit25.56-87.9449.08-36.5329.10
EBIT25.56-87.9449.08-36.5329.10
Net earnings2 026.762 675.311 195.28-2 613.33502.93
Shareholders equity total5 073.827 349.138 044.415 321.085 709.01
Balance sheet total (assets)6 573.078 593.399 281.046 620.277 031.77
Net debt966.28567.09210.25- 269.63- 249.65
Profitability
EBIT-%
ROA36.1 %35.6 %14.1 %-32.3 %9.2 %
ROE49.2 %43.1 %15.5 %-39.1 %9.1 %
ROI38.4 %36.2 %14.1 %-32.5 %8.4 %
Economic value added (EVA)- 193.76- 403.55- 380.87- 500.89- 299.27
Solvency
Equity ratio77.2 %85.5 %86.7 %80.4 %81.3 %
Gearing23.8 %16.4 %15.0 %22.7 %21.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.966.4105.416.215.3
Current ratio0.966.4105.416.213.4
Cash and cash equivalents240.72639.91996.751 476.631 456.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:9.19%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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