Toej Copenhagen ApS — Credit Rating and Financial Key Figures

CVR number: 44866056
Sophienbergvej 10, 2960 Rungsted Kyst

Company information

Official name
Toej Copenhagen ApS
Established
2024
Company form
Private limited company
Industry

About Toej Copenhagen ApS

Toej Copenhagen ApS (CVR number: 44866056) is a company from HØRSHOLM. The company reported a net sales of 0 mDKK in 2024. The operating profit percentage was poor at -97.5 % (EBIT: -0 mDKK), while net earnings were -5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Toej Copenhagen ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales5.87
Gross profit-5.73
EBIT-5.73
Net earnings-5.73
Shareholders equity total74.27
Balance sheet total (assets)74.27
Net debt-21.16
Profitability
EBIT-%-97.5 %
ROA-7.7 %
ROE-7.7 %
ROI-7.7 %
Economic value added (EVA)-5.73
Solvency
Equity ratio100.0 %
Gearing
Relative net indebtedness %-360.2 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents21.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1264.4 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-7.71%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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