TOBNAW Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43356577
Margretheholmsvej 8, 1432 København K

Company information

Official name
TOBNAW Holding ApS
Established
2022
Company form
Private limited company
Industry

About TOBNAW Holding ApS

TOBNAW Holding ApS (CVR number: 43356577) is a company from KØBENHAVN. The company recorded a gross profit of -67.4 kDKK in 2024. The operating profit was -68.8 kDKK, while net earnings were 914.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOBNAW Holding ApS's liquidity measured by quick ratio was 1946.3 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
2022
2023
2024
Volume
Net sales
Gross profit-5.01-7.68-67.42
EBIT-5.01-9.06-68.79
Net earnings-40.3310 514.26914.25
Shareholders equity total-0.3310 513.9311 306.18
Balance sheet total (assets)1 215.8210 518.9311 314.92
Net debt1 191.21-6 928.36-9 661.22
Profitability
EBIT-%
ROA-0.4 %179.7 %10.1 %
ROE-3.3 %179.3 %8.4 %
ROI-0.4 %179.9 %10.1 %
Economic value added (EVA)-5.01-4.41- 232.83
Solvency
Equity ratio-0.0 %100.0 %99.9 %
Gearing-372660.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.01 791.11 946.3
Current ratio4.01 791.11 946.3
Cash and cash equivalents19.936 928.369 661.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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