TOLSING ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
TOLSING ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About TOLSING ApS

TOLSING ApS (CVR number: 30712080) is a company from KØBENHAVN. The company recorded a gross profit of 833.9 kDKK in 2024. The operating profit was 145.2 kDKK, while net earnings were 28.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent but Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 24.3 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 194.211 173.39799.88666.80833.91
EBIT-30.44-16.8347.41-19.08145.23
Net earnings148.7821.487.7241.8328.37
Shareholders equity total382.79314.28231.99216.62189.99
Balance sheet total (assets)1 177.45982.941 222.50932.20781.13
Net debt- 418.17- 466.77- 279.47- 267.36-96.84
Profitability
EBIT-%
ROA18.2 %2.8 %4.0 %5.8 %16.1 %
ROE43.0 %6.2 %2.8 %18.6 %14.0 %
ROI29.7 %4.2 %5.5 %8.2 %24.9 %
Economic value added (EVA)-52.44-49.441.88-60.2580.47
Solvency
Equity ratio32.5 %32.0 %19.0 %23.2 %24.3 %
Gearing89.8 %120.9 %289.7 %188.0 %153.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.11.11.1
Current ratio1.51.51.11.21.2
Cash and cash equivalents761.82846.60951.56674.62387.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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