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TOTH MANAGEMENT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29833400
Marselisborg Allé 17, 8000 Aarhus C
jespertoth@gmail.com
tel: 31618580
Free credit report Annual report

Company information

Official name
TOTH MANAGEMENT HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About TOTH MANAGEMENT HOLDING ApS

TOTH MANAGEMENT HOLDING ApS (CVR number: 29833400) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -31.9 kDKK, while net earnings were 55.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOTH MANAGEMENT HOLDING ApS's liquidity measured by quick ratio was 15.2 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 sales33.6950.49
Gross profit5.8050.49
EBIT-24.4244.77-6.72-6.72-31.95
Net earnings0.3924.5911.37440.8655.19
Shareholders equity total435.56347.15358.52799.38854.57
Balance sheet total (assets)481.79391.68667.101 116.59914.57
Net debt- 481.79- 391.68- 398.11- 829.29- 816.72
Profitability
EBIT-%-72.5 %88.7 %
ROA0.5 %7.9 %2.6 %49.7 %5.6 %
ROE0.1 %6.3 %3.2 %76.1 %6.7 %
ROI0.6 %8.9 %2.8 %52.0 %5.8 %
Economic value added (EVA)-48.319.84-22.96-36.76-86.05
Solvency
Equity ratio90.4 %88.6 %53.7 %71.6 %93.4 %
Gearing74.9 %34.7 %2.3 %
Relative net indebtedness %-1292.9 %-687.6 %
Liquidity
Quick ratio10.48.82.23.515.2
Current ratio10.48.82.23.515.2
Cash and cash equivalents481.79391.68666.691 106.49836.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %777.5 %364.2 %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:5.55%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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