Tøjtorvet ApS

CVR number: 34585326
Åboulevarden 84, 8000 Aarhus C
tel: 53375302

Credit rating

Company information

Official name
Tøjtorvet ApS
Personnel
3 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Tøjtorvet ApS

Tøjtorvet ApS (CVR number: 34585326) is a company from AARHUS. The company recorded a gross profit of 278.8 kDKK in 2023. The operating profit was -693.1 kDKK, while net earnings were -648.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36 %, which can be considered poor and Return on Equity (ROE) was -154.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Tøjtorvet ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit585.89729.00558.36852.25278.83
EBIT230.63310.70-7.90-48.75- 693.12
Net earnings126.77205.45-30.35-61.09- 648.17
Shareholders equity total822.551 026.58828.53743.4495.28
Balance sheet total (assets)1 707.911 938.671 915.742 082.061 574.91
Net debt326.35- 174.25-81.56342.78343.19
Profitability
EBIT-%
ROA13.7 %17.0 %-0.4 %-2.4 %-36.0 %
ROE16.7 %22.2 %-3.3 %-7.8 %-154.6 %
ROI21.1 %26.4 %-0.8 %-5.0 %-84.6 %
Economic value added (EVA)159.99217.60-26.81-76.59- 589.45
Solvency
Equity ratio48.5 %53.3 %43.4 %35.9 %6.1 %
Gearing43.1 %9.6 %0.3 %49.1 %368.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.70.60.5
Current ratio1.72.01.61.40.9
Cash and cash equivalents28.51272.9284.3022.527.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-36.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.07%
Rating: 6/100
-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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