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

CVR number: 26241960
Dynamovej 10, 2860 Søborg
tel: 44850400
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Credit rating

Company information

Official name
TOYOTA FINANCIAL SERVICES DANMARK A/S
Personnel
20 persons
Established
2001
Company form
Limited company
Industry

About TOYOTA FINANCIAL SERVICES DANMARK A/S

TOYOTA FINANCIAL SERVICES DANMARK A/S (CVR number: 26241960) is a company from GLADSAXE. The company reported a net sales of 483.7 mDKK in 2024, demonstrating a decline of -2.6 % compared to the previous year. The operating profit percentage was at 53.7 % (EBIT: 259.9 mDKK), while net earnings were 60 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 8.8 %, 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 1.7 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales356.20372.08411.93496.70483.71
Gross profit227.71245.56291.76378.01359.01
EBIT98.45114.82150.77260.97259.93
Net earnings70.7883.2381.6482.0159.99
Shareholders equity total526.26588.26586.67587.04565.01
Balance sheet total (assets)6 175.206 072.856 359.476 492.956 405.39
Net debt5 551.745 423.74
Profitability
EBIT-%27.6 %30.9 %36.6 %52.5 %53.7 %
ROA1.6 %1.9 %2.4 %4.1 %4.0 %
ROE14.4 %14.9 %13.9 %14.0 %10.4 %
ROI1.6 %1.9 %2.4 %4.2 %4.2 %
Economic value added (EVA)75.5688.38121.21173.75- 111.76
Solvency
Equity ratio100.0 %100.0 %100.0 %9.0 %8.8 %
Gearing945.7 %959.9 %
Relative net indebtedness %1162.3 %1177.2 %
Liquidity
Quick ratio2.11.7
Current ratio2.11.7
Cash and cash equivalents0.010.01
Capital use efficiency
Trade debtors turnover (days)4 420.14 376.8
Net working capital %644.3 %516.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.05%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.82%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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