TOJ HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TOJ HOLDING ApS
TOJ HOLDING ApS (CVR number: 34051461) is a company from AARHUS. The company recorded a gross profit of -9.8 kDKK in 2023. The operating profit was -9.8 kDKK, while net earnings were 5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 56.6 %, 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. TOJ HOLDING ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.50 | -7.05 | -9.94 | -9.57 | -9.82 |
EBIT | -5.50 | -7.05 | -9.94 | -9.57 | -9.82 |
Net earnings | 23.48 | 23.97 | 21.00 | 12.18 | 5.15 |
Shareholders equity total | 200.36 | 113.74 | 101.00 | 92.18 | 85.15 |
Balance sheet total (assets) | 210.73 | 123.80 | 137.79 | 146.14 | 150.48 |
Net debt | - 148.71 | -59.89 | -49.73 | -59.45 | -59.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.4 % | 14.8 % | 25.7 % | 10.7 % | 5.2 % |
ROE | 9.7 % | 15.3 % | 19.6 % | 12.6 % | 5.8 % |
ROI | 9.7 % | 15.3 % | 26.9 % | 11.3 % | 5.5 % |
Economic value added (EVA) | -5.17 | -6.53 | -9.44 | -7.72 | -7.11 |
Solvency | |||||
Equity ratio | 95.1 % | 91.9 % | 73.3 % | 63.1 % | 56.6 % |
Gearing | 2.5 % | 4.5 % | 29.8 % | 51.4 % | 69.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.8 | 6.5 | 2.2 | 2.0 | 1.8 |
Current ratio | 14.8 | 6.5 | 2.2 | 2.0 | 1.8 |
Cash and cash equivalents | 153.68 | 64.95 | 79.80 | 106.85 | 118.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BB |
Variable visualization
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