TOYS AUTO ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
TOYS AUTO ApS
Personnel
5 persons
Established
2011
Domicile
Kongstrup
Company form
Private limited company
Industry

About TOYS AUTO ApS

TOYS AUTO ApS (CVR number: 33773889) is a company from HOLBÆK. The company recorded a gross profit of 11.5 mDKK in 2024. The operating profit was 9273.4 kDKK, while net earnings were 7178.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45 %, which can be considered excellent and Return on Equity (ROE) was 45.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TOYS AUTO ApS's liquidity measured by quick ratio was 3.6 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 profit3 692.593 620.244 116.004 940.2211 525.44
EBIT2 459.472 244.542 538.263 010.009 273.38
Net earnings1 862.241 673.181 887.972 254.597 178.19
Shareholders equity total9 270.9210 831.1012 604.6714 741.4616 919.64
Balance sheet total (assets)12 158.4313 751.8615 713.2717 708.6523 752.60
Net debt-3 530.18-5 934.64-7 559.29-9 451.36-15 453.47
Profitability
EBIT-%
ROA23.6 %17.3 %17.2 %18.0 %45.0 %
ROE22.2 %16.6 %16.1 %16.5 %45.3 %
ROI25.9 %18.5 %18.5 %19.3 %52.7 %
Economic value added (EVA)1 534.401 174.471 330.611 611.626 407.82
Solvency
Equity ratio76.3 %78.8 %80.2 %83.2 %71.2 %
Gearing23.2 %18.5 %15.0 %12.5 %10.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.78.07.610.13.6
Current ratio7.98.68.310.83.8
Cash and cash equivalents5 684.537 936.299 454.2411 290.4517 221.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:45.0%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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