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TOKSVIG Rådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 41874457
Bøgebjergvej 18, 5000 Odense C
hans.toksvig@gmail.com
Free credit report Annual report

Credit rating

Company information

Official name
TOKSVIG Rådgivning ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About TOKSVIG Rådgivning ApS

TOKSVIG Rådgivning ApS (CVR number: 41874457) is a company from ODENSE. The company recorded a gross profit of 308.9 kDKK in 2025. The operating profit was -50.9 kDKK, while net earnings were -41.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.1 %, which can be considered poor and Return on Equity (ROE) was -33 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.9 %, 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. TOKSVIG Rådgivning ApS's liquidity measured by quick ratio was 2.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit953.00708.00568.00687.88308.91
EBIT214.0026.00-41.00150.52-50.90
Net earnings159.0018.00-42.00114.20-41.13
Shareholders equity total199.00102.0061.00175.0973.96
Balance sheet total (assets)326.00201.00193.00316.49137.25
Net debt- 213.00- 104.00-94.00- 244.16-79.38
Profitability
EBIT-%
ROA65.6 %11.8 %-20.8 %59.1 %-21.1 %
ROE79.9 %12.0 %-51.5 %96.7 %-33.0 %
ROI105.9 %20.4 %-50.0 %126.7 %-38.3 %
Economic value added (EVA)160.505.45-46.13112.25-51.39
Solvency
Equity ratio61.0 %50.7 %31.6 %55.3 %53.9 %
Gearing1.5 %1.6 %0.3 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.01.52.22.2
Current ratio2.62.01.52.22.2
Cash and cash equivalents216.00104.0095.00244.7679.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-21.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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