TOBØL DÆK A/S — Credit Rating and Financial Key Figures

CVR number: 58698113
Sigma 1, Søften 8382 Hinnerup
toboel@toboel.dk
tel: 87646668

Company information

Official name
TOBØL DÆK A/S
Personnel
5 persons
Established
1976
Domicile
Søften
Company form
Limited company
Industry

About TOBØL DÆK A/S

TOBØL DÆK A/S (CVR number: 58698113) is a company from FAVRSKOV. The company recorded a gross profit of 3507.1 kDKK in 2020. The operating profit was 249.7 kDKK, while net earnings were 174.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TOBØL DÆK A/S's liquidity measured by quick ratio was 2.1 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 profit6 373.385 424.145 970.565 045.113 507.06
EBIT353.27468.24374.3135.93249.66
Net earnings293.30366.85289.6012.21174.09
Shareholders equity total4 972.145 338.995 628.594 340.804 514.89
Balance sheet total (assets)8 506.118 835.707 829.747 071.296 677.42
Net debt- 849.96-2 407.2657.02-1 318.40- 201.06
Profitability
EBIT-%
ROA4.2 %5.4 %4.5 %0.5 %3.6 %
ROE5.9 %7.1 %5.3 %0.2 %3.9 %
ROI5.2 %6.8 %5.9 %0.6 %4.7 %
Economic value added (EVA)293.61251.58223.10- 252.27124.90
Solvency
Equity ratio58.5 %60.4 %71.9 %61.4 %67.6 %
Gearing37.0 %29.7 %1.0 %39.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.62.21.52.1
Current ratio1.82.02.92.22.8
Cash and cash equivalents2 689.053 990.461.543 020.26201.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.63%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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