TOSSE BAGERIVIRKSOMHED ApS — Credit Rating and Financial Key Figures

CVR number: 35142975
Rugvænget 31, 2750 Ballerup

Credit rating

Company information

Official name
TOSSE BAGERIVIRKSOMHED ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About TOSSE BAGERIVIRKSOMHED ApS

TOSSE BAGERIVIRKSOMHED ApS (CVR number: 35142975) is a company from BALLERUP. The company recorded a gross profit of 2126.6 kDKK in 2016. The operating profit was 18 kDKK, while net earnings were 6.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -22.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TOSSE BAGERIVIRKSOMHED 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
2016
Volume
Net sales
Gross profit2 126.58
EBIT17.98
Net earnings6.67
Shareholders equity total- 182.25
Balance sheet total (assets)636.97
Net debt289.03
Profitability
EBIT-%
ROA2.2 %
ROE1.0 %
ROI6.2 %
Economic value added (EVA)17.98
Solvency
Equity ratio-22.2 %
Gearing-159.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents2.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:2.19%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.