A/S TØDIN — Credit Rating and Financial Key Figures

CVR number: 67036514
Ole Lippmanns Vej 2, Høje Taastrup 2630 Taastrup
tel: 97934600

Credit rating

Company information

Official name
A/S TØDIN
Personnel
31 persons
Established
1946
Domicile
Høje Taastrup
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About A/S TØDIN

A/S TØDIN (CVR number: 67036514) is a company from Høje-Taastrup. The company recorded a gross profit of 42 mDKK in 2023. The operating profit was 22.3 mDKK, while net earnings were 19.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. A/S TØDIN's liquidity measured by quick ratio was 4.6 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
20192020202120222023
Volume
Net sales
Gross profit19 041.0013 688.0019 471.0026 368.5641 994.52
EBIT7 603.00393.004 327.0010 202.7622 293.43
Net earnings6 437.0040.003 234.008 755.6419 217.17
Shareholders equity total56 462.0056 502.0059 736.0068 491.7487 708.91
Balance sheet total (assets)92 049.0087 848.0081 800.0097 239.89110 975.62
Net debt-1 192.518 511.42
Profitability
EBIT-%
ROA9.1 %0.4 %5.1 %13.3 %24.7 %
ROE12.1 %0.1 %5.6 %13.7 %24.6 %
ROI10.0 %0.4 %5.1 %14.8 %29.2 %
Economic value added (EVA)5 489.04-2 444.221 487.774 877.1914 425.29
Solvency
Equity ratio100.0 %100.0 %100.0 %70.4 %79.0 %
Gearing14.2 %11.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.04.6
Current ratio3.44.8
Cash and cash equivalents10 939.241 722.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAA

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Chief executive officer

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