TOUSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 10493242
Wegeners Vej 5, 4300 Holbæk
aps@toustrup.dk

Company information

Official name
TOUSTRUP ApS
Personnel
1 person
Established
1986
Company form
Private limited company
Industry

About TOUSTRUP ApS

TOUSTRUP ApS (CVR number: 10493242) is a company from HOLBÆK. The company recorded a gross profit of -58.2 kDKK in 2024. The operating profit was -154.2 kDKK, while net earnings were 24.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOUSTRUP ApS's liquidity measured by quick ratio was 6.5 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-35.90-34.47-33.53-40.04-58.16
EBIT- 136.27- 139.12- 120.05- 139.55- 154.16
Net earnings40.57128.98- 270.3464.2124.50
Shareholders equity total1 643.891 672.881 277.541 241.751 166.25
Balance sheet total (assets)1 797.351 771.891 377.941 356.551 377.18
Net debt-1 740.24-1 672.52-1 212.34-1 207.27-1 128.92
Profitability
EBIT-%
ROA3.0 %9.2 %-3.9 %8.0 %4.9 %
ROE2.4 %7.8 %-18.3 %5.1 %2.0 %
ROI3.2 %9.7 %-3.9 %8.1 %5.0 %
Economic value added (EVA)- 106.94- 104.53-89.83- 107.07- 121.17
Solvency
Equity ratio91.5 %94.4 %92.7 %91.5 %84.7 %
Gearing4.6 %6.1 %7.0 %16.3 %
Relative net indebtedness %
Liquidity
Quick ratio11.718.513.711.86.5
Current ratio11.718.513.711.86.5
Cash and cash equivalents1 740.241 750.051 289.861 294.791 319.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.92%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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