ToolBox Development ApS — Credit Rating and Financial Key Figures

CVR number: 21254371
Ulstrupvej 10, 4682 Tureby
info@revitool.dk
tel: 72216621

Credit rating

Company information

Official name
ToolBox Development ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About ToolBox Development ApS

ToolBox Development ApS (CVR number: 21254371) is a company from FAXE. The company recorded a gross profit of 769.2 kDKK in 2024. The operating profit was 79 kDKK, while net earnings were 21.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.9 %, 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. ToolBox Development ApS's liquidity measured by quick ratio was 1.5 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 profit652.95778.77651.23710.40769.16
EBIT46.5331.4327.2375.4178.96
Net earnings30.4818.69-5.7226.0021.62
Shareholders equity total727.76746.45740.74766.74788.36
Balance sheet total (assets)2 764.642 406.592 233.262 091.701 927.45
Net debt-52.72- 608.20- 800.27- 928.11-69.59
Profitability
EBIT-%
ROA3.3 %2.8 %2.8 %3.5 %3.9 %
ROE4.3 %2.5 %-0.8 %3.4 %2.8 %
ROI3.9 %3.5 %3.6 %4.2 %4.6 %
Economic value added (EVA)-35.53-50.70-28.779.9417.38
Solvency
Equity ratio26.3 %31.0 %33.2 %36.7 %40.9 %
Gearing89.7 %17.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.23.25.11.5
Current ratio1.52.23.25.11.5
Cash and cash equivalents705.56740.83800.27928.1169.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.95%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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