Todo Komposit ApS — Credit Rating and Financial Key Figures

CVR number: 43277332
Vejlbyvej 9 A, 7000 Fredericia

Credit rating

Company information

Official name
Todo Komposit ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon255100

About Todo Komposit ApS

Todo Komposit ApS (CVR number: 43277332) is a company from FREDERICIA. The company recorded a gross profit of 4291.9 kDKK in 2024. The operating profit was 2047.2 kDKK, while net earnings were 1570 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.6 %, which can be considered excellent and Return on Equity (ROE) was 92.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.4 %, 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. Todo Komposit ApS's liquidity measured by quick ratio was 2.8 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
2023
2024
Volume
Net sales
Gross profit3 125.534 291.88
EBIT1 156.072 047.18
Net earnings878.851 569.99
Shareholders equity total918.852 488.84
Balance sheet total (assets)3 245.493 991.48
Net debt-1 083.7546.93
Profitability
EBIT-%
ROA35.6 %56.6 %
ROE95.6 %92.1 %
ROI125.0 %117.4 %
Economic value added (EVA)893.861 594.11
Solvency
Equity ratio28.3 %62.4 %
Gearing1.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.8
Current ratio1.53.4
Cash and cash equivalents1 083.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:56.6%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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