TOYOTA FINANCIAL SERVICES DANMARK A/S — Credit Rating and Financial Key Figures

TOYOTA FINANCIAL SERVICES DANMARK A/S (CVR number: 26241960) is a company from GLADSAXE. The company reported a net sales of 496.7 mDKK in 2023, demonstrating a growth of 20.6 % compared to the previous year. The operating profit percentage was at 52.5 % (EBIT: 261 mDKK), while net earnings were 82 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TOYOTA FINANCIAL SERVICES DANMARK A/S's liquidity measured by quick ratio was 2.1 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.