TOSTRUP INVEST ApS

CVR number: 26100658
Tostrupvej 169, 9240 Nibe
bjarne.vinther1@gmail.com

Credit rating

Company information

Official name
TOSTRUP INVEST ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

TOSTRUP INVEST ApS (CVR number: 26100658) is a company from AALBORG. The company recorded a gross profit of 151.6 kDKK in 2022. The operating profit was 151.6 kDKK, while net earnings were 116.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60.7 %, 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. TOSTRUP INVEST ApS's liquidity measured by quick ratio was 4.3 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
20182019202020212022
Volume
Net sales
Gross profit88.50216.80-89.8115.31151.59
EBIT71.06210.95-89.8115.31151.59
Net earnings13.24517.23- 161.06-51.89116.31
Shareholders equity total3 402.233 811.463 539.803 374.903 491.21
Balance sheet total (assets)5 315.435 720.925 419.745 643.745 754.47
Net debt1 164.891 355.881 123.581 758.231 608.55
Profitability
EBIT-%
ROA1.3 %12.9 %-1.6 %0.3 %2.7 %
ROE0.4 %14.3 %-4.4 %-1.5 %3.4 %
ROI1.3 %13.1 %-1.6 %0.3 %2.7 %
Economic value added (EVA)- 133.58-61.14- 382.04- 211.55- 135.16
Solvency
Equity ratio64.0 %66.6 %65.3 %59.8 %60.7 %
Gearing51.4 %43.9 %45.1 %60.7 %55.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.42.39.76.54.3
Current ratio3.42.39.76.54.3
Cash and cash equivalents585.47317.81473.81291.68340.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.66%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.7%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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