Toys & Games Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37819042
Vesterå 14, 9000 Aalborg
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Company information

Official name
Toys & Games Holding ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings3 327.724 960.453 209.33449.431 414.68
Shareholders equity total6 797.7910 858.2411 367.5710 017.0011 431.68
Balance sheet total (assets)6 925.2510 992.7611 493.2110 143.5111 558.19
Net debt94.6856.31-88.80- 176.52- 163.18
Profitability
EBIT-%
ROA60.6 %55.3 %28.5 %4.1 %13.0 %
ROE64.8 %56.2 %28.9 %4.2 %13.2 %
ROI60.7 %55.4 %28.6 %4.2 %13.0 %
Economic value added (EVA)126.94242.32450.24481.71327.96
Solvency
Equity ratio98.2 %98.8 %98.9 %98.8 %98.9 %
Gearing1.8 %1.2 %1.1 %1.2 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.61.72.42.3
Current ratio0.20.61.72.42.3
Cash and cash equivalents26.5371.96208.19296.78283.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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