A/S TØDIN — Credit Rating and Financial Key Figures

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

Company information

Official name
A/S TØDIN
Personnel
30 persons
Established
1946
Domicile
Høje Taastrup
Company form
Limited company
Industry

About A/S TØDIN

A/S TØDIN (CVR number: 67036514) is a company from Høje-Taastrup. The company recorded a gross profit of 25.9 mDKK in 2024. The operating profit was 11 mDKK, while net earnings were 11.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S TØDIN's liquidity measured by quick ratio was 5.5 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 profit13 688.0019 471.0026 369.0041 994.5225 880.43
EBIT393.004 327.0010 203.0022 293.4311 040.12
Net earnings40.003 234.008 756.0019 217.1711 669.69
Shareholders equity total56 502.0059 736.0068 492.0087 708.9199 378.60
Balance sheet total (assets)87 848.0081 800.0097 240.00110 975.62120 256.56
Net debt8 511.421 597.10
Profitability
EBIT-%
ROA0.4 %5.1 %11.4 %24.7 %13.7 %
ROE0.1 %5.6 %13.7 %24.6 %12.5 %
ROI0.4 %5.1 %11.4 %26.3 %15.3 %
Economic value added (EVA)-2 444.221 487.777 201.2713 875.583 657.09
Solvency
Equity ratio100.0 %100.0 %100.0 %79.0 %82.6 %
Gearing11.7 %10.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.65.5
Current ratio4.85.8
Cash and cash equivalents1 722.649 148.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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