Toluca Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39908425
Gødvad Mælkevej 18, 8600 Silkeborg

Credit rating

Company information

Official name
Toluca Holding ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon461810

About Toluca Holding ApS

Toluca Holding ApS (CVR number: 39908425) is a company from SILKEBORG. The company recorded a gross profit of 901.2 kDKK in 2024. The operating profit was 563.8 kDKK, while net earnings were 2376.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.5 %, which can be considered excellent but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Toluca Holding ApS's liquidity measured by quick ratio was 53.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.97568.651 585.401 568.55901.17
EBIT-12.97568.651 261.991 226.43563.81
Net earnings137.921 228.4616 843.019 919.642 376.91
Shareholders equity total1 476.492 704.9519 547.9729 467.6131 844.52
Balance sheet total (assets)12 214.8830 310.0443 144.2260 690.0132 190.73
Net debt-75.06- 750.44-2 298.74-2 278.57-5 092.52
Profitability
EBIT-%
ROA2.0 %6.5 %47.4 %22.8 %32.5 %
ROE9.8 %58.8 %151.4 %40.5 %7.8 %
ROI17.5 %65.6 %156.4 %48.3 %11.3 %
Economic value added (EVA)450.68959.122 369.371 068.80208.42
Solvency
Equity ratio12.1 %8.9 %45.3 %48.6 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.01.01.353.6
Current ratio0.20.01.01.353.6
Cash and cash equivalents75.06750.442 298.742 278.575 092.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:32.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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