TOSTRUP INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26100658
Redningsvejen 76, Slettestrand 9690 Fjerritslev
bjarne.vinther1@gmail.com
tel: 20248318

Credit rating

Company information

Official name
TOSTRUP INVEST ApS
Personnel
1 person
Established
2001
Domicile
Slettestrand
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About TOSTRUP INVEST ApS

TOSTRUP INVEST ApS (CVR number: 26100658) is a company from JAMMERBUGT. The company recorded a gross profit of 129.5 kDKK in 2023. The operating profit was 129.5 kDKK, while net earnings were 72.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60.6 %, 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 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit216.80-89.8115.31151.59129.47
EBIT210.95-89.8115.31151.59129.47
Net earnings517.23- 161.06-51.89116.3172.61
Shareholders equity total3 811.463 539.803 374.903 491.213 563.82
Balance sheet total (assets)5 720.925 419.745 643.745 754.475 885.49
Net debt1 355.881 123.581 758.231 637.361 768.30
Profitability
EBIT-%
ROA12.9 %-1.6 %0.3 %2.7 %2.6 %
ROE14.3 %-4.4 %-1.5 %3.4 %2.1 %
ROI13.1 %-1.6 %0.3 %2.7 %2.7 %
Economic value added (EVA)-61.14- 382.04- 211.55- 135.16- 151.19
Solvency
Equity ratio66.6 %65.3 %59.8 %60.7 %60.6 %
Gearing43.9 %45.1 %60.7 %56.7 %53.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.39.76.54.32.3
Current ratio2.39.76.54.32.3
Cash and cash equivalents317.81473.81291.68340.77124.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:2.59%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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