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 -4.2 kDKK in 2024. The operating profit was -4.2 kDKK, while net earnings were 300.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42 %, which can be considered excellent and Return on Equity (ROE) was 182 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.9 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -5.59 | -4.19 |
EBIT | -5.59 | -4.19 |
Net earnings | -25.09 | 300.86 |
Shareholders equity total | 14.91 | 315.77 |
Balance sheet total (assets) | 750.31 | 753.12 |
Net debt | 732.69 | 431.83 |
Profitability | ||
EBIT-% | ||
ROA | -0.7 % | 42.0 % |
ROE | -168.3 % | 182.0 % |
ROI | -0.7 % | 42.1 % |
Economic value added (EVA) | -5.59 | 32.77 |
Solvency | ||
Equity ratio | 2.0 % | 41.9 % |
Gearing | 4916.9 % | 137.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.1 | 1.3 |
Current ratio | 0.1 | 1.3 |
Cash and cash equivalents | 0.31 | 3.12 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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