TOLDBOD ANLÆG ApS — Credit Rating and Financial Key Figures

CVR number: 13896291
Byleddet 12, 4000 Roskilde

Company information

Official name
TOLDBOD ANLÆG ApS
Established
1990
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit285.481 180.68-28.65-20.43-19.45
EBIT285.481 180.68-28.65-20.43-19.45
Net earnings618.20905.52-53.070.82-96.37
Shareholders equity total345.611 251.131 198.061 198.881 102.51
Balance sheet total (assets)7 826.164 304.722 822.302 870.692 771.29
Net debt6 893.37-1 039.881 130.181 584.151 501.46
Profitability
EBIT-%
ROA7.3 %19.5 %-0.8 %1.6 %5.7 %
ROE10.9 %113.4 %-4.3 %0.1 %-8.4 %
ROI7.4 %19.7 %-0.8 %1.6 %-1.7 %
Economic value added (EVA)- 264.42792.83- 244.21- 161.42- 163.01
Solvency
Equity ratio4.5 %29.1 %42.4 %41.8 %39.8 %
Gearing2133.3 %242.9 %134.2 %138.0 %149.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.41.71.71.7
Current ratio0.61.41.71.71.7
Cash and cash equivalents479.314 078.47477.5670.28149.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.68%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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