TOBE INVEST ApS — Credit Rating and Financial Key Figures

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

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 -116.9 kDKK in 2023. The operating profit was -116.9 kDKK, while net earnings were 5797.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.8 %, 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 24.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-42.74- 117.55- 108.42- 143.98- 116.92
EBIT-42.74- 117.55- 108.42- 143.98- 116.92
Net earnings1 163.013 777.543 130.063 443.695 797.73
Shareholders equity total18 502.9222 169.8725 186.9328 516.2234 196.15
Balance sheet total (assets)20 764.4131 260.0030 100.1631 926.3636 440.77
Net debt-9 353.71-5 460.04-10 784.81-18 703.47-10 434.98
Profitability
EBIT-%
ROA8.8 %17.2 %11.1 %13.8 %20.2 %
ROE6.5 %18.6 %13.2 %12.8 %18.5 %
ROI8.8 %17.4 %11.5 %14.3 %20.7 %
Economic value added (EVA)- 303.42- 240.27- 192.62- 403.42- 321.20
Solvency
Equity ratio89.1 %70.9 %83.7 %89.3 %93.8 %
Gearing8.9 %34.7 %10.8 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.62.54.99.124.7
Current ratio6.62.54.99.124.7
Cash and cash equivalents10 998.8013 143.6713 505.5820 435.2410 434.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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