TOBE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 10007860
Skodsbølvej 10, 6880 Tarm
mail@bent-albertsen.dk
tel: 28896336
Free credit report Annual report

Company information

Official name
TOBE INVEST ApS
Established
1999
Company form
Private limited company
Industry

About TOBE INVEST ApS

TOBE INVEST ApS (CVR number: 10007860) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -50.3 kDKK in 2024. The operating profit was -50.3 kDKK, while net earnings were -1363.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOBE INVEST ApS's liquidity measured by quick ratio was 1397.8 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- 117.55- 108.42- 143.98- 116.92-50.29
EBIT- 117.55- 108.42- 143.98- 116.92-50.29
Net earnings3 777.543 130.063 443.695 797.73-1 363.23
Shareholders equity total22 169.8725 186.9328 516.2234 196.1532 710.92
Balance sheet total (assets)31 260.0030 100.1631 926.3636 440.7733 465.17
Net debt-5 460.04-10 784.81-18 703.47-10 434.98-6 606.79
Profitability
EBIT-%
ROA17.2 %11.1 %13.8 %20.2 %4.3 %
ROE18.6 %13.2 %12.8 %18.5 %-4.1 %
ROI17.4 %11.5 %14.3 %20.7 %4.4 %
Economic value added (EVA)-1 131.58-1 628.50-1 563.84-1 664.86-1 821.44
Solvency
Equity ratio70.9 %83.7 %89.3 %93.8 %97.7 %
Gearing34.7 %10.8 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.54.99.110.61 397.8
Current ratio2.54.99.110.61 397.8
Cash and cash equivalents13 143.6713 505.5820 435.2410 434.986 606.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.29%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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