Token Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37491454
Præstevej 80, Julstrup 9530 Støvring

Credit rating

Company information

Official name
Token Holding ApS
Established
2016
Domicile
Julstrup
Company form
Private limited company
Industry

About Token Holding ApS

Token Holding ApS (CVR number: 37491454) is a company from REBILD. The company recorded a gross profit of -0.5 kDKK in 2023. The operating profit was -0.5 kDKK, while net earnings were -174.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -116.3 %, which can be considered poor and Return on Equity (ROE) was -491.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -92.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Token Holding ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.20-0.20-0.20-0.20-0.50
EBIT-0.20-0.20-0.20-0.20-0.50
Net earnings42.5336.45- 333.66-16.65- 174.91
Shareholders equity total375.50411.9678.3061.64- 113.26
Balance sheet total (assets)378.50416.50194.74178.089.53
Net debt-3.98-3.76103.19103.42110.26
Profitability
EBIT-%
ROA11.9 %9.2 %-109.2 %-8.9 %-116.3 %
ROE12.0 %9.3 %-136.1 %-23.8 %-491.5 %
ROI12.0 %9.3 %-110.5 %-9.1 %-118.6 %
Economic value added (EVA)-12.13-12.49-10.03-3.61-3.08
Solvency
Equity ratio99.2 %98.9 %40.2 %34.6 %-92.2 %
Gearing144.9 %184.0 %-105.8 %
Relative net indebtedness %
Liquidity
Quick ratio83.844.91.71.50.1
Current ratio83.844.91.71.50.1
Cash and cash equivalents3.983.7610.2510.029.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-116.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-92.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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