Evans Toustrup Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Evans Toustrup Holding ApS
Evans Toustrup Holding ApS (CVR number: 40463135) is a company from HOLSTEBRO. The company recorded a gross profit of -0 kDKK in 2024. The operating profit was -0 kDKK, while net earnings were 223.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.7 %, which can be considered excellent and Return on Equity (ROE) was 75 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.7 %, 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. Evans Toustrup Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.13 | -3.13 | -0.97 | -0.00 | |
EBIT | -3.13 | -3.13 | -0.97 | -0.00 | |
Net earnings | 145.75 | 61.60 | 107.66 | 156.32 | 223.28 |
Shareholders equity total | 449.28 | 397.88 | 391.13 | 288.85 | 306.63 |
Balance sheet total (assets) | 452.40 | 401.00 | 411.70 | 334.29 | 474.10 |
Net debt | - 339.40 | - 209.18 | -58.34 | -73.50 | -26.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 38.4 % | 13.5 % | 27.8 % | 44.2 % | 56.7 % |
ROE | 38.7 % | 14.5 % | 27.3 % | 46.0 % | 75.0 % |
ROI | 38.7 % | 13.6 % | 28.0 % | 46.5 % | 63.4 % |
Economic value added (EVA) | 9.93 | -2.94 | -5.33 | 3.01 | 3.67 |
Solvency | |||||
Equity ratio | 99.3 % | 99.2 % | 95.0 % | 86.4 % | 64.7 % |
Gearing | 4.5 % | 4.1 % | 38.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 144.8 | 128.3 | 5.1 | 2.9 | 1.2 |
Current ratio | 144.8 | 128.3 | 5.1 | 2.9 | 1.2 |
Cash and cash equivalents | 339.40 | 209.18 | 75.78 | 85.25 | 142.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BBB |
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