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TOSOLA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30080262
Næstved Landevej 619, Venslev 4243 Rude
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Company information

Official name
TOSOLA HOLDING ApS
Established
2006
Domicile
Venslev
Company form
Private limited company
Industry

About TOSOLA HOLDING ApS

TOSOLA HOLDING ApS (CVR number: 30080262) is a company from SLAGELSE. The company recorded a gross profit of 208.5 kDKK in 2025. The operating profit was -402 kDKK, while net earnings were 5219 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOSOLA HOLDING ApS's liquidity measured by quick ratio was 43.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-24.00-21.26-33.35-16.83208.47
EBIT-24.00-21.26-33.35-16.83- 402.04
Net earnings605.0015 588.64-14.83-7.375 218.98
Shareholders equity total12 985.0027 573.7427 411.6626 404.2930 617.42
Balance sheet total (assets)13 000.0027 583.7427 443.2726 506.1330 667.34
Net debt- 190.00-1 749.43-3 840.15-2 935.32-2 121.74
Profitability
EBIT-%
ROA4.8 %77.2 %-0.0 %0.2 %18.3 %
ROE4.7 %76.9 %-0.1 %-0.0 %18.3 %
ROI4.8 %77.2 %-0.0 %0.2 %18.3 %
Economic value added (EVA)- 652.59- 674.01-1 416.42-1 391.04-1 728.97
Solvency
Equity ratio99.9 %100.0 %99.9 %99.6 %99.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio13.3185.4152.3193.743.4
Current ratio13.3185.4152.3193.743.4
Cash and cash equivalents195.001 749.433 840.152 935.322 121.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
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