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TOB BYG ApS — Credit Rating and Financial Key Figures

CVR number: 27587992
Bredgade 53, 8870 Langå
tel: 86461093
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Company information

Official name
TOB BYG ApS
Personnel
7 persons
Established
2004
Company form
Private limited company
Industry

About TOB BYG ApS

TOB BYG ApS (CVR number: 27587992) is a company from RANDERS. The company recorded a gross profit of 2944.2 kDKK in 2025. The operating profit was 322.3 kDKK, while net earnings were 217.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TOB BYG ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 255.292 446.952 864.762 804.842 944.15
EBIT923.83153.47556.09577.79322.32
Net earnings676.7477.98419.80429.69217.40
Shareholders equity total1 563.271 041.251 461.061 490.751 333.15
Balance sheet total (assets)4 601.072 884.032 704.533 993.914 450.57
Net debt- 565.52128.35-1 020.55-24.881 251.56
Profitability
EBIT-%
ROA22.0 %4.1 %19.9 %17.3 %7.7 %
ROE44.4 %6.0 %33.6 %29.1 %15.4 %
ROI33.2 %6.6 %32.0 %24.8 %10.4 %
Economic value added (EVA)584.90-26.64345.21363.71101.97
Solvency
Equity ratio34.0 %36.1 %54.0 %37.3 %30.0 %
Gearing84.6 %67.8 %18.3 %97.5 %145.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.42.01.51.3
Current ratio1.41.42.01.61.3
Cash and cash equivalents1 887.77577.861 288.021 478.27684.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.65%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:30.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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