Toys & Games Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Toys & Games Holding ApS
Toys & Games Holding ApS (CVR number: 37819042) is a company from AALBORG. The company recorded a gross profit of -16.4 kDKK in 2023. The operating profit was -16.4 kDKK, while net earnings were 1414.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Toys & Games Holding ApS's liquidity measured by quick ratio was 2.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.35 | -11.41 | -12.10 | -12.39 | -16.37 |
EBIT | -11.35 | -11.41 | -12.10 | -12.39 | -16.37 |
Net earnings | 3 327.72 | 4 960.45 | 3 209.33 | 449.43 | 1 414.68 |
Shareholders equity total | 6 797.79 | 10 858.24 | 11 367.57 | 10 017.00 | 11 431.68 |
Balance sheet total (assets) | 6 925.25 | 10 992.76 | 11 493.21 | 10 143.51 | 11 558.19 |
Net debt | 94.68 | 56.31 | -88.80 | - 176.52 | - 163.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 60.6 % | 55.3 % | 28.5 % | 4.1 % | 13.0 % |
ROE | 64.8 % | 56.2 % | 28.9 % | 4.2 % | 13.2 % |
ROI | 60.7 % | 55.4 % | 28.6 % | 4.2 % | 13.0 % |
Economic value added (EVA) | 126.94 | 242.32 | 450.24 | 481.71 | 327.96 |
Solvency | |||||
Equity ratio | 98.2 % | 98.8 % | 98.9 % | 98.8 % | 98.9 % |
Gearing | 1.8 % | 1.2 % | 1.1 % | 1.2 % | 1.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.6 | 1.7 | 2.4 | 2.3 |
Current ratio | 0.2 | 0.6 | 1.7 | 2.4 | 2.3 |
Cash and cash equivalents | 26.53 | 71.96 | 208.19 | 296.78 | 283.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | A | AA |
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