Tobiluck ApS

CVR number: 41459247
Østergade 42, 7480 Vildbjerg

Credit rating

Company information

Official name
Tobiluck ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Tobiluck ApS

Tobiluck ApS (CVR number: 41459247) is a company from HERNING. The company recorded a gross profit of 247.3 kDKK in 2023. The operating profit was 103.7 kDKK, while net earnings were 118 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tobiluck ApS's liquidity measured by quick ratio was 25.4 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
2020202120222023
Volume
Net sales
Gross profit3.3988.36198.21247.34
EBIT-6.96-68.11-8.22103.72
Net earnings-8.15-57.39-9.25117.95
Shareholders equity total1 491.851 434.461 425.211 543.17
Balance sheet total (assets)1 496.141 447.961 475.461 619.11
Net debt- 875.85- 601.72-77.92-67.47
Profitability
EBIT-%
ROA-0.5 %-4.6 %-0.5 %9.8 %
ROE-0.5 %-3.9 %-0.6 %7.9 %
ROI-0.5 %-4.7 %-0.5 %10.1 %
Economic value added (EVA)-5.43-83.97-48.1913.25
Solvency
Equity ratio99.7 %99.1 %96.6 %95.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio206.6191.322.425.4
Current ratio206.6191.322.425.4
Cash and cash equivalents875.85601.7277.9267.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:9.77%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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