TOBI INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35519300
Fynsvej 24, 5500 Middelfart

Company information

Official name
TOBI INVEST ApS
Established
2013
Company form
Private limited company
Industry

About TOBI INVEST ApS

TOBI INVEST ApS (CVR number: 35519300) is a company from MIDDELFART. The company recorded a gross profit of -4.2 kDKK in 2024. The operating profit was -4.2 kDKK, while net earnings were -23 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TOBI INVEST ApS's liquidity measured by quick ratio was 2.8 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 profit76.622.22-4.54-8.70-4.24
EBIT76.622.22-4.54-8.70-4.24
Net earnings51.49-2.92-25.25-26.44-23.03
Shareholders equity total43.5940.6615.42-11.02-34.05
Balance sheet total (assets)468.06464.95605.04606.44608.42
Net debt149.59154.81305.35308.70310.90
Profitability
EBIT-%
ROA29.6 %1.5 %-0.8 %-1.4 %-0.7 %
ROE117.1 %-6.9 %-90.0 %-8.5 %-3.8 %
ROI32.1 %1.9 %-1.6 %-2.7 %-1.4 %
Economic value added (EVA)58.79-10.40-17.42-25.07-19.22
Solvency
Equity ratio9.3 %8.7 %2.5 %-1.8 %-5.3 %
Gearing476.4 %530.6 %2013.2 %-2804.6 %-935.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.70.10.12.8
Current ratio2.82.70.10.12.8
Cash and cash equivalents58.0760.965.040.457.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.67%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.30%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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