TOYS AUTO ApS

CVR number: 33773889
Roskildevej 268, Kongstrup 4390 Vipperød
tel: 23238839

Credit rating

Company information

Official name
TOYS AUTO ApS
Personnel
5 persons
Established
2011
Domicile
Kongstrup
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About TOYS AUTO ApS

TOYS AUTO ApS (CVR number: 33773889) is a company from HOLBÆK. The company recorded a gross profit of 4940.2 kDKK in 2023. The operating profit was 3010 kDKK, while net earnings were 2254.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOYS AUTO ApS's liquidity measured by quick ratio was 10.1 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
20192020202120222023
Volume
Net sales
Gross profit3 275.623 692.593 620.244 116.004 940.22
EBIT2 305.972 459.472 244.542 538.263 010.00
Net earnings1 787.171 862.241 673.181 887.972 254.59
Shareholders equity total7 519.289 270.9210 831.1012 604.6714 741.46
Balance sheet total (assets)8 664.9612 158.4313 751.8615 713.2717 708.65
Net debt-4 752.05-3 530.18-5 934.64-7 559.29-9 451.36
Profitability
EBIT-%
ROA30.1 %23.6 %17.3 %17.2 %18.0 %
ROE26.8 %22.2 %16.6 %16.1 %16.5 %
ROI34.4 %25.9 %18.5 %18.5 %19.3 %
Economic value added (EVA)1 697.771 777.761 468.421 736.532 094.59
Solvency
Equity ratio86.8 %76.3 %78.8 %80.2 %83.2 %
Gearing0.6 %23.2 %18.5 %15.0 %12.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.56.78.07.610.1
Current ratio6.17.98.68.310.8
Cash and cash equivalents4 797.535 684.537 936.299 454.2411 290.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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