Toowoomba Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Toowoomba Holding ApS
Toowoomba Holding ApS (CVR number: 41009438) is a company from BILLUND. The company recorded a gross profit of -8.9 kDKK in 2022. The operating profit was -8.9 kDKK, while net earnings were 251.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 34.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Toowoomba Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -4.00 | -11.00 | -8.92 |
EBIT | -4.00 | -11.00 | -8.92 |
Net earnings | 278.00 | 305.00 | 251.86 |
Shareholders equity total | 328.00 | 633.00 | 827.71 |
Balance sheet total (assets) | 532.00 | 800.00 | 1 421.63 |
Net debt | 125.00 | 126.00 | - 174.64 |
Profitability | |||
EBIT-% | |||
ROA | 52.1 % | 45.9 % | 22.9 % |
ROE | 84.8 % | 63.5 % | 34.5 % |
ROI | 61.0 % | 50.5 % | 24.4 % |
Economic value added (EVA) | -4.00 | 4.24 | 9.21 |
Solvency | |||
Equity ratio | 61.7 % | 79.1 % | 58.2 % |
Gearing | 38.4 % | 19.9 % | 59.6 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.4 | 0.7 | 1.3 |
Current ratio | 0.4 | 0.7 | 1.3 |
Cash and cash equivalents | 1.00 | 667.72 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | A | A |
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