Tosaba Komp. ApS — Credit Rating and Financial Key Figures

CVR number: 41844000
Solbjergvej 28, 2000 Frederiksberg
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Company information

Official name
Tosaba Komp. ApS
Established
2020
Company form
Private limited company
Industry

About Tosaba Komp. ApS

Tosaba Komp. ApS (CVR number: 41844000) is a company from FREDERIKSBERG. The company recorded a gross profit of 222.9 kDKK in 2021. The operating profit was 222.9 kDKK, while net earnings were 173.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 207.3 %, which can be considered excellent and Return on Equity (ROE) was 204.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.8 %, 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. Tosaba Komp. ApS's liquidity measured by quick ratio was 4.1 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
2020
2021
Volume
Net sales
Gross profit3.56222.94
EBIT3.56222.94
Net earnings1.61173.30
Shareholders equity total47.28121.95
Balance sheet total (assets)54.23160.81
Net debt- 128.84
Profitability
EBIT-%
ROA6.6 %207.3 %
ROE3.4 %204.8 %
ROI7.5 %263.5 %
Economic value added (EVA)3.56171.48
Solvency
Equity ratio87.2 %75.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.84.1
Current ratio7.84.1
Cash and cash equivalents128.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:207.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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