TOLSING ApS — Credit Rating and Financial Key Figures

CVR number: 30712080
Elmegade 2, 2200 København N
tel: 26242634

Credit rating

Company information

Official name
TOLSING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About TOLSING ApS

TOLSING ApS (CVR number: 30712080) is a company from KØBENHAVN. The company recorded a gross profit of 668.9 kDKK in 2023. The operating profit was -19.1 kDKK, while net earnings were 41.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TOLSING ApS's liquidity measured by quick ratio was 1.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit844.161 194.211 173.39799.88668.87
EBIT-81.22-30.44-16.8347.41-19.08
Net earnings7.45148.7821.487.7241.83
Shareholders equity total309.02382.79314.28231.99216.62
Balance sheet total (assets)941.741 177.45982.941 222.50932.20
Net debt- 428.11- 418.17- 466.77- 279.47- 267.36
Profitability
EBIT-%
ROA1.3 %18.2 %2.8 %4.0 %5.8 %
ROE2.1 %43.0 %6.2 %2.8 %18.6 %
ROI2.3 %29.7 %4.2 %5.5 %8.2 %
Economic value added (EVA)-52.97-4.526.1163.5126.17
Solvency
Equity ratio32.8 %32.5 %32.0 %19.0 %23.2 %
Gearing85.0 %89.8 %120.9 %289.7 %188.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.41.11.1
Current ratio1.51.51.51.11.2
Cash and cash equivalents690.90761.82846.60951.56674.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.85%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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