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TodCon ApS — Credit Rating and Financial Key Figures

CVR number: 43094548
Skæring Hedevej 62, 8250 Egå
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Credit rating

Company information

Official name
TodCon ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About TodCon ApS

TodCon ApS (CVR number: 43094548) is a company from AARHUS. The company recorded a gross profit of 1167.8 kDKK in 2025. The operating profit was 230.3 kDKK, while net earnings were 180.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TodCon ApS's liquidity measured by quick ratio was 3.7 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
2022
2023
2024
2025
Volume
Net sales
Gross profit1 031.641 268.211 268.951 167.79
EBIT465.08257.30370.68230.26
Net earnings361.60198.09291.20180.23
Shareholders equity total401.60474.68635.88666.11
Balance sheet total (assets)647.77612.49913.09913.20
Net debt- 274.27- 372.29- 575.59- 421.03
Profitability
EBIT-%
ROA71.8 %41.0 %49.1 %25.4 %
ROE90.0 %45.2 %52.4 %27.7 %
ROI115.8 %58.9 %67.5 %35.7 %
Economic value added (EVA)362.09177.34264.24146.75
Solvency
Equity ratio62.0 %77.5 %69.6 %72.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.64.43.33.7
Current ratio2.64.43.33.7
Cash and cash equivalents274.27372.29575.59421.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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