TOOLS CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 29217513
Skovparken 62, 6200 Aabenraa
ab@batonordic.dk

Credit rating

Company information

Official name
TOOLS CONSULT ApS
Established
2005
Company form
Private limited company
Industry

About TOOLS CONSULT ApS

TOOLS CONSULT ApS (CVR number: 29217513) is a company from AABENRAA. The company recorded a gross profit of -7.4 kDKK in 2024. The operating profit was -7.4 kDKK, while net earnings were 853.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.4 %, which can be considered excellent and Return on Equity (ROE) was 32.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOOLS CONSULT ApS's liquidity measured by quick ratio was 69.7 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-4.84-4.94-5.63-6.82-7.40
EBIT-4.84-4.94-5.63-6.82-7.40
Net earnings166.68811.502 054.361 053.14853.91
Shareholders equity total915.911 670.912 925.272 978.412 332.32
Balance sheet total (assets)922.831 675.912 946.483 015.342 362.35
Net debt-99.70- 865.11-60.47-1 055.49- 652.19
Profitability
EBIT-%
ROA19.3 %62.8 %89.6 %35.8 %32.4 %
ROE19.4 %62.7 %89.4 %35.7 %32.2 %
ROI19.4 %63.1 %90.1 %36.2 %32.8 %
Economic value added (EVA)-31.24-32.38-31.41- 135.72- 113.90
Solvency
Equity ratio99.2 %99.7 %99.3 %98.8 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio94.2281.2126.274.369.7
Current ratio94.2281.2126.274.369.7
Cash and cash equivalents99.70865.1160.471 055.49652.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:32.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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