TOLDBOD ANLÆG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TOLDBOD ANLÆG ApS
TOLDBOD ANLÆG ApS (CVR number: 13896291) is a company from ROSKILDE. The company recorded a gross profit of -19.4 kDKK in 2024. The operating profit was -19.4 kDKK, while net earnings were -96.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.8 %, 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. TOLDBOD ANLÆG ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 285.48 | 1 180.68 | -28.65 | -20.43 | -19.45 |
EBIT | 285.48 | 1 180.68 | -28.65 | -20.43 | -19.45 |
Net earnings | 618.20 | 905.52 | -53.07 | 0.82 | -96.37 |
Shareholders equity total | 345.61 | 1 251.13 | 1 198.06 | 1 198.88 | 1 102.51 |
Balance sheet total (assets) | 7 826.16 | 4 304.72 | 2 822.30 | 2 870.69 | 2 771.29 |
Net debt | 6 893.37 | -1 039.88 | 1 130.18 | 1 584.15 | 1 501.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.3 % | 19.5 % | -0.8 % | 1.6 % | 5.7 % |
ROE | 10.9 % | 113.4 % | -4.3 % | 0.1 % | -8.4 % |
ROI | 7.4 % | 19.7 % | -0.8 % | 1.6 % | -1.7 % |
Economic value added (EVA) | - 264.42 | 792.83 | - 244.21 | - 161.42 | - 163.01 |
Solvency | |||||
Equity ratio | 4.5 % | 29.1 % | 42.4 % | 41.8 % | 39.8 % |
Gearing | 2133.3 % | 242.9 % | 134.2 % | 138.0 % | 149.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 1.4 | 1.7 | 1.7 | 1.7 |
Current ratio | 0.6 | 1.4 | 1.7 | 1.7 | 1.7 |
Cash and cash equivalents | 479.31 | 4 078.47 | 477.56 | 70.28 | 149.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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