Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

TOUSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 10493242
Wegeners Vej 5, 4300 Holbæk
aps@toustrup.dk
Free credit report Annual report

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 -69.2 kDKK in 2025. The operating profit was -165.2 kDKK, while net earnings were -137.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -13.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.7 %, 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. TOUSTRUP ApS's liquidity measured by quick ratio was 4.1 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-34.47-33.53-40.04-58.16-69.20
EBIT- 139.12- 120.05- 139.55- 154.16- 165.20
Net earnings128.98- 270.3464.2124.50- 137.06
Shareholders equity total1 672.881 277.541 241.751 166.25929.19
Balance sheet total (assets)1 771.891 377.941 356.551 377.181 227.34
Net debt-1 672.52-1 212.34-1 207.27-1 128.92- 837.96
Profitability
EBIT-%
ROA9.2 %-3.9 %8.0 %4.9 %-8.5 %
ROE7.8 %-18.3 %5.1 %2.0 %-13.1 %
ROI9.7 %-3.9 %8.1 %5.0 %-8.6 %
Economic value added (EVA)- 191.98- 181.67- 175.78- 190.63- 197.52
Solvency
Equity ratio94.4 %92.7 %91.5 %84.7 %75.7 %
Gearing4.6 %6.1 %7.0 %16.3 %30.3 %
Relative net indebtedness %
Liquidity
Quick ratio18.513.711.86.54.1
Current ratio18.513.711.86.54.1
Cash and cash equivalents1 750.051 289.861 294.791 319.451 119.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-8.52%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.