Toutouh Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Toutouh Holding ApS
Toutouh Holding ApS (CVR number: 42296848) is a company from KØBENHAVN. The company recorded a gross profit of -7.8 kDKK in 2023. The operating profit was -7.8 kDKK, while net earnings were -35.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.3 %, which can be considered poor and Return on Equity (ROE) was -19.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.6 %, 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. Toutouh Holding ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -18.00 | -10.00 | -7.78 |
| EBIT | -18.00 | -10.00 | -7.78 |
| Net earnings | -34.00 | 249.00 | -35.68 |
| Shareholders equity total | 12.00 | 261.00 | 107.11 |
| Balance sheet total (assets) | 24.00 | 348.00 | 203.72 |
| Net debt | 6.00 | 16.00 | |
| Profitability | |||
| EBIT-% | |||
| ROA | -141.7 % | 132.3 % | -12.3 % |
| ROE | -283.3 % | 182.4 % | -19.4 % |
| ROI | -188.9 % | 166.8 % | -17.6 % |
| Economic value added (EVA) | -18.00 | -7.90 | -21.70 |
| Solvency | |||
| Equity ratio | 50.0 % | 75.0 % | 52.6 % |
| Gearing | 50.0 % | 6.1 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.8 | 1.6 | |
| Current ratio | 0.8 | 1.6 | |
| Cash and cash equivalents | |||
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B | BB | BB |
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