New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
TOKSVIG Rådgivning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 953.00 | 708.00 | 568.00 | 687.88 | 308.91 |
| EBIT | 214.00 | 26.00 | -41.00 | 150.52 | -50.90 |
| Net earnings | 159.00 | 18.00 | -42.00 | 114.20 | -41.13 |
| Shareholders equity total | 199.00 | 102.00 | 61.00 | 175.09 | 73.96 |
| Balance sheet total (assets) | 326.00 | 201.00 | 193.00 | 316.49 | 137.25 |
| Net debt | - 213.00 | - 104.00 | -94.00 | - 244.16 | -79.38 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 65.6 % | 11.8 % | -20.8 % | 59.1 % | -21.1 % |
| ROE | 79.9 % | 12.0 % | -51.5 % | 96.7 % | -33.0 % |
| ROI | 105.9 % | 20.4 % | -50.0 % | 126.7 % | -38.3 % |
| Economic value added (EVA) | 160.50 | 5.45 | -46.13 | 112.25 | -51.39 |
| Solvency | |||||
| Equity ratio | 61.0 % | 50.7 % | 31.6 % | 55.3 % | 53.9 % |
| Gearing | 1.5 % | 1.6 % | 0.3 % | 0.8 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.6 | 2.0 | 1.5 | 2.2 | 2.2 |
| Current ratio | 2.6 | 2.0 | 1.5 | 2.2 | 2.2 |
| Cash and cash equivalents | 216.00 | 104.00 | 95.00 | 244.76 | 79.98 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.