Tobberware ApS — Credit Rating and Financial Key Figures

CVR number: 37433780
Skoleageren 3, 4320 Lejre
simontobiasen@gmail.com
tel: 42654868

Credit rating

Company information

Official name
Tobberware ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon622000

About Tobberware ApS

Tobberware ApS (CVR number: 37433780) is a company from LEJRE. The company recorded a gross profit of -22.4 kDKK in 2024. The operating profit was -22.4 kDKK, while net earnings were 60.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tobberware ApS's liquidity measured by quick ratio was 31.8 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 profit-5.64279.03147.56-23.33-22.44
EBIT-5.64279.03147.56-23.33-22.44
Net earnings-4.42277.3628.2950.4760.15
Shareholders equity total1 040.891 261.751 232.841 283.301 043.46
Balance sheet total (assets)1 048.201 419.261 267.271 332.261 077.34
Net debt-1 046.20-1 056.56-1 128.38-1 173.58-1 072.20
Profitability
EBIT-%
ROA0.2 %28.6 %11.8 %5.2 %6.4 %
ROE-0.4 %24.1 %2.3 %4.0 %5.2 %
ROI0.2 %30.7 %12.7 %5.3 %6.7 %
Economic value added (EVA)-5.39220.43102.04-23.29-22.99
Solvency
Equity ratio99.3 %88.9 %97.3 %96.3 %96.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio143.49.036.827.231.8
Current ratio143.49.036.827.231.8
Cash and cash equivalents1 046.201 056.561 128.381 173.581 072.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.45%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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