TOL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35652825
Sindingvej 40, 8600 Silkeborg

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 -4.9 kDKK in 2024. The operating profit was -4.9 kDKK, while net earnings were 799.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.5 %, 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 10.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.90-1.85-4.85-2.58-4.95
EBIT-1.90-1.85-4.85-2.58-4.95
Net earnings314.691 331.43810.461 418.86799.66
Shareholders equity total2 762.384 038.524 792.486 154.146 894.90
Balance sheet total (assets)3 866.504 546.764 857.576 355.877 296.51
Net debt1 059.61506.99-1 048.85-1 997.85-3 866.19
Profitability
EBIT-%
ROA8.9 %31.9 %17.4 %25.3 %12.2 %
ROE12.0 %39.2 %18.4 %25.9 %12.3 %
ROI8.9 %32.1 %17.4 %25.4 %12.6 %
Economic value added (EVA)64.1853.1119.930.52-2.83
Solvency
Equity ratio71.4 %88.8 %98.7 %96.8 %94.5 %
Gearing38.4 %12.6 %1.3 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.117.111.410.4
Current ratio0.00.117.111.410.4
Cash and cash equivalents1 112.692 181.973 866.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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