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ToJo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ToJo ApS
ToJo ApS (CVR number: 43690248) is a company from VEJLE. The company recorded a gross profit of -4.3 kDKK in 2025. The operating profit was -4.3 kDKK, while net earnings were 126.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 33.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.6 %, 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. ToJo ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -5.59 | -4.19 | -4.35 |
| EBIT | -5.59 | -4.19 | -4.35 |
| Net earnings | -25.09 | 300.86 | 126.62 |
| Shareholders equity total | 14.91 | 315.77 | 442.39 |
| Balance sheet total (assets) | 750.31 | 753.12 | 754.77 |
| Net debt | 732.69 | 431.83 | 305.21 |
| Profitability | |||
| EBIT-% | |||
| ROA | -0.7 % | 42.0 % | 18.0 % |
| ROE | -168.3 % | 182.0 % | 33.4 % |
| ROI | -0.7 % | 42.1 % | 18.0 % |
| Economic value added (EVA) | -5.59 | -41.77 | -42.07 |
| Solvency | |||
| Equity ratio | 2.0 % | 41.9 % | 58.6 % |
| Gearing | 4916.9 % | 137.7 % | 70.1 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.1 | 1.3 | 2.0 |
| Current ratio | 0.1 | 1.3 | 2.0 |
| Cash and cash equivalents | 0.31 | 3.12 | 4.77 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | A | A |
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