Toldboden Padborg ApS — Credit Rating and Financial Key Figures

CVR number: 42591254
Torvegade 8, 6330 Padborg
toldboden2021@outlook.dk
tel: 29912396
Free credit report Annual report

Credit rating

Company information

Official name
Toldboden Padborg ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Toldboden Padborg ApS

Toldboden Padborg ApS (CVR number: 42591254) is a company from AABENRAA. The company recorded a gross profit of 578 kDKK in 2024. The operating profit was 44.6 kDKK, while net earnings were 31.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Toldboden Padborg ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit821.17527.19577.98
EBIT165.6856.5944.56
Net earnings123.2940.8031.79
Shareholders equity total163.29204.09235.88
Balance sheet total (assets)308.63455.45444.27
Net debt-12.06- 155.00- 169.40
Profitability
EBIT-%
ROA53.7 %14.8 %9.9 %
ROE75.5 %22.2 %14.5 %
ROI81.0 %25.7 %17.8 %
Economic value added (EVA)127.9631.8822.31
Solvency
Equity ratio52.9 %44.8 %53.1 %
Gearing25.2 %15.8 %12.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.81.1
Current ratio1.01.31.7
Cash and cash equivalents53.27187.34198.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:9.92%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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