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Toxværd Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 42018023
Systofte Bygade 37, Systofte 4800 Nykøbing F
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Company information

Official name
Toxværd Entreprise ApS
Personnel
14 persons
Established
2021
Domicile
Systofte
Company form
Private limited company
Industry

About Toxværd Entreprise ApS

Toxværd Entreprise ApS (CVR number: 42018023) is a company from GULDBORGSUND. The company recorded a gross profit of 6868.7 kDKK in 2025. The operating profit was 914.6 kDKK, while net earnings were 572.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 83.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.2 %, 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. Toxværd Entreprise ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit734.142 414.693 850.565 115.596 868.67
EBIT38.52287.46537.98- 193.83914.62
Net earnings28.02186.42378.01- 231.00572.74
Shareholders equity total68.02254.45632.45401.45974.19
Balance sheet total (assets)1 128.451 621.432 321.394 181.584 814.37
Net debt183.49-89.8630.011 751.171 581.74
Profitability
EBIT-%
ROA3.4 %20.9 %27.3 %-5.3 %21.2 %
ROE41.2 %115.6 %85.2 %-44.7 %83.3 %
ROI10.9 %65.7 %76.8 %-11.4 %40.5 %
Economic value added (EVA)29.25195.45386.57- 197.73603.34
Solvency
Equity ratio6.0 %15.7 %27.2 %9.6 %20.2 %
Gearing406.2 %97.8 %36.3 %436.2 %162.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.10.81.2
Current ratio1.01.21.10.81.2
Cash and cash equivalents92.80338.75199.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:20.2%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
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