TOLSTRUP FARMING ApS — Credit Rating and Financial Key Figures

CVR number: 26533570
Kirkevej 6 A, Gl Skørping 9520 Skørping

Company information

Official name
TOLSTRUP FARMING ApS
Personnel
9 persons
Established
2002
Domicile
Gl Skørping
Company form
Private limited company
Industry

About TOLSTRUP FARMING ApS

TOLSTRUP FARMING ApS (CVR number: 26533570) is a company from REBILD. The company recorded a gross profit of 8906.9 kDKK in 2024. The operating profit was 3304.7 kDKK, while net earnings were 822.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.8 %, 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. TOLSTRUP FARMING 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 640.852 263.785 694.3910 635.768 906.94
EBIT-1 902.21- 894.572 302.536 950.333 304.65
Net earnings-1 667.15160.282 352.743 912.49822.32
Shareholders equity total22 611.9521 902.2322 811.6126 568.5923 510.91
Balance sheet total (assets)53 340.9953 644.3852 170.3451 838.3153 675.30
Net debt27 426.2129 271.6126 966.0922 273.9327 921.44
Profitability
EBIT-%
ROA-2.5 %0.8 %6.2 %12.3 %5.5 %
ROE-7.1 %0.7 %10.5 %15.8 %3.3 %
ROI-2.5 %0.8 %6.3 %12.6 %5.6 %
Economic value added (EVA)-4 793.57-3 368.95- 732.272 933.55- 124.70
Solvency
Equity ratio42.4 %40.8 %43.7 %51.3 %43.8 %
Gearing121.3 %133.6 %118.2 %83.9 %118.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.41.33.91.3
Current ratio3.32.12.56.01.9
Cash and cash equivalents27.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.49%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.