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Toldbodhusevej 35-43 ApS — Credit Rating and Financial Key Figures

CVR number: 38380427
Kanalvejen 9 A, 3250 Gilleleje
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Company information

Official name
Toldbodhusevej 35-43 ApS
Established
2017
Company form
Private limited company
Industry

About Toldbodhusevej 35-43 ApS

Toldbodhusevej 35-43 ApS (CVR number: 38380427) is a company from GRIBSKOV. The company recorded a gross profit of 5080.1 kDKK in 2024. The operating profit was 4830.1 kDKK, while net earnings were 1802.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Toldbodhusevej 35-43 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit5 010.095 432.155 827.274 660.935 080.05
EBIT15 510.0914 432.15- 172.73-5 339.074 830.05
Net earnings12 629.0211 321.55-2 729.2415 673.181 802.60
Shareholders equity total39 669.7232 384.7929 655.5545 328.7247 131.32
Balance sheet total (assets)131 909.04146 618.04141 097.83130 250.91130 018.84
Net debt78 720.6799 044.3295 777.3867 003.0270 718.12
Profitability
EBIT-%
ROA14.6 %10.4 %-0.1 %18.7 %3.8 %
ROE37.9 %31.4 %-8.8 %41.8 %3.9 %
ROI14.7 %10.5 %-0.1 %19.6 %3.9 %
Economic value added (EVA)6 123.226 307.14-7 330.96-11 095.05-2 355.50
Solvency
Equity ratio30.1 %22.1 %21.1 %34.9 %36.3 %
Gearing200.5 %307.7 %326.3 %148.1 %150.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.20.00.0
Current ratio0.20.10.10.00.0
Cash and cash equivalents823.14589.89974.98151.0877.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:3.76%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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