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TOL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35652825
Sindingvej 40, 8600 Silkeborg
Free credit report Annual report

Company information

Official name
TOL HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About TOL HOLDING ApS

TOL HOLDING ApS (CVR number: 35652825) is a company from SILKEBORG. The company recorded a gross profit of -8.6 kDKK in 2025. The operating profit was -8.6 kDKK, while net earnings were 2803.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.2 %, which can be considered excellent and Return on Equity (ROE) was 33.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOL HOLDING ApS's liquidity measured by quick ratio was 21.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-1.85-4.85-2.58-4.95-8.57
EBIT-1.85-4.85-2.58-4.95-8.57
Net earnings1 331.43810.461 418.86799.662 803.06
Shareholders equity total4 038.524 792.486 154.146 894.909 636.95
Balance sheet total (assets)4 546.764 857.576 355.877 296.519 875.34
Net debt506.99-1 048.85-1 997.85-3 866.19-4 710.82
Profitability
EBIT-%
ROA31.9 %17.4 %25.3 %12.2 %33.2 %
ROE39.2 %18.4 %25.9 %12.3 %33.9 %
ROI32.1 %17.4 %25.4 %12.6 %34.0 %
Economic value added (EVA)- 193.17- 232.19- 246.61- 322.35- 353.15
Solvency
Equity ratio88.8 %98.7 %96.8 %94.5 %97.6 %
Gearing12.6 %1.3 %3.0 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.117.111.410.421.2
Current ratio0.117.111.410.421.2
Cash and cash equivalents1 112.692 181.973 866.194 947.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:33.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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