Tobias Gehring Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43150995
Ordrupvej 151, 2920 Charlottenlund

Company information

Official name
Tobias Gehring Holding ApS
Established
2022
Company form
Private limited company
Industry

About Tobias Gehring Holding ApS

Tobias Gehring Holding ApS (CVR number: 43150995) is a company from GENTOFTE. The company recorded a gross profit of -9.5 kDKK in 2023. The operating profit was -9.5 kDKK, while net earnings were 34.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.1 %, which can be considered excellent and Return on Equity (ROE) was 63.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tobias Gehring Holding ApS's liquidity measured by quick ratio was 3.2 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
2022
2023
Volume
Net sales
Gross profit-0.63-9.52
EBIT-0.63-9.52
Net earnings-3.1734.61
Shareholders equity total36.8371.44
Balance sheet total (assets)37.4675.92
Net debt0.73
Profitability
EBIT-%
ROA-8.5 %61.1 %
ROE-8.6 %63.9 %
ROI-8.6 %63.5 %
Economic value added (EVA)-0.63-10.49
Solvency
Equity ratio98.3 %94.1 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio32.03.2
Current ratio32.03.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:61.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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