TOVBANEN.DK ApS — Credit Rating and Financial Key Figures

CVR number: 35824871
Bækvej 19, Tårup 5871 Frørup
hjbloch@gmail.com
tel: 42418500

Credit rating

Company information

Official name
TOVBANEN.DK ApS
Personnel
1 person
Established
2014
Domicile
Tårup
Company form
Private limited company
Industry

About TOVBANEN.DK ApS

TOVBANEN.DK ApS (CVR number: 35824871) is a company from NYBORG. The company recorded a gross profit of 877.3 kDKK in 2020. The operating profit was 450.2 kDKK, while net earnings were 337.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 91.7 %, which can be considered excellent and Return on Equity (ROE) was 96.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOVBANEN.DK ApS's liquidity measured by quick ratio was 71.5 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit561.46494.10276.35440.92877.28
EBIT226.62142.8221.20104.17450.19
Net earnings173.31109.2315.5789.59337.22
Shareholders equity total232.52238.35148.11237.71464.32
Balance sheet total (assets)494.66458.58333.04512.48469.72
Net debt- 413.27- 366.18- 269.17- 403.01- 328.22
Profitability
EBIT-%
ROA45.8 %30.0 %5.4 %24.6 %91.7 %
ROE74.5 %46.4 %8.1 %46.4 %96.1 %
ROI91.9 %57.8 %10.7 %53.9 %128.3 %
Economic value added (EVA)321.07213.9925.70102.14349.34
Solvency
Equity ratio47.0 %52.0 %44.5 %46.4 %98.9 %
Gearing1.2 %1.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.81.61.771.5
Current ratio1.81.91.61.771.5
Cash and cash equivalents415.98369.26269.75403.01328.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:91.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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