TOKSVÆRD PLANTESKOLE ApS — Credit Rating and Financial Key Figures

CVR number: 70062615
Landevejen 38, 4684 Holmegaard
info@toksvaerd-planteskole.dk
tel: 55562775
Free credit report Annual report

Company information

Official name
TOKSVÆRD PLANTESKOLE ApS
Personnel
10 persons
Established
1983
Company form
Private limited company
Industry

About TOKSVÆRD PLANTESKOLE ApS

TOKSVÆRD PLANTESKOLE ApS (CVR number: 70062615) is a company from NÆSTVED. The company recorded a gross profit of 4610.7 kDKK in 2023. The operating profit was 1182.2 kDKK, while net earnings were 854.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 25.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TOKSVÆRD PLANTESKOLE ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3 940.555 056.245 460.444 308.004 610.72
EBIT434.271 790.712 100.03652.211 182.20
Net earnings200.611 390.411 636.94454.43854.52
Shareholders equity total465.171 855.582 992.522 946.953 651.46
Balance sheet total (assets)7 040.856 613.185 748.596 236.886 635.99
Net debt4 352.992 703.23620.361 098.06399.50
Profitability
EBIT-%
ROA7.5 %27.3 %35.3 %10.9 %18.4 %
ROE55.0 %119.8 %67.5 %15.3 %25.9 %
ROI11.2 %39.5 %52.5 %16.8 %28.7 %
Economic value added (EVA)316.191 395.571 539.76365.10786.72
Solvency
Equity ratio6.6 %28.1 %52.1 %47.3 %55.0 %
Gearing939.3 %147.0 %25.1 %38.2 %14.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.00.60.30.5
Current ratio1.62.72.11.82.2
Cash and cash equivalents16.2025.37130.4228.40123.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.