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TEAM TOLSTRUP MASKINER ApS — Credit Rating and Financial Key Figures

CVR number: 26992362
Klintrup Hedevej 16, 8472 Sporup
Free credit report Annual report

Company information

Official name
TEAM TOLSTRUP MASKINER ApS
Established
2004
Company form
Private limited company
Industry

About TEAM TOLSTRUP MASKINER ApS

TEAM TOLSTRUP MASKINER ApS (CVR number: 26992362) is a company from FAVRSKOV. The company recorded a gross profit of 63.2 kDKK in 2024. The operating profit was 63.2 kDKK, while net earnings were 48.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.6 %, 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. TEAM TOLSTRUP MASKINER ApS's liquidity measured by quick ratio was 3.2 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 profit109.14- 213.2399.22-21.6963.21
EBIT109.14- 213.2399.22-21.6963.21
Net earnings83.34- 166.5375.49-18.8648.14
Shareholders equity total1 231.011 064.48911.17892.31940.45
Balance sheet total (assets)1 456.771 234.391 103.781 097.751 181.96
Net debt-56.44-64.32-30.23- 132.78- 216.29
Profitability
EBIT-%
ROA7.2 %-15.8 %8.5 %-2.0 %5.5 %
ROE7.0 %-14.5 %7.6 %-2.1 %5.3 %
ROI7.9 %-16.1 %8.6 %-2.0 %5.8 %
Economic value added (EVA)18.58- 237.3815.85-71.40-4.29
Solvency
Equity ratio84.5 %86.2 %82.6 %81.3 %79.6 %
Gearing2.1 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.11.43.93.2
Current ratio51.059.951.827.914.0
Cash and cash equivalents56.4464.3230.23151.84236.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.55%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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