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 →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
TOLSING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TOLSING ApS
TOLSING ApS (CVR number: 30712080) is a company from KØBENHAVN. The company recorded a gross profit of 681.3 kDKK in 2025. The operating profit was -5.6 kDKK, while net earnings were 37.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.5 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 173.39 | 799.88 | 666.80 | 833.91 | 681.34 |
| EBIT | -16.83 | 47.41 | -19.08 | 145.23 | -5.62 |
| Net earnings | 21.48 | 7.72 | 41.83 | 28.37 | 37.90 |
| Shareholders equity total | 314.28 | 231.99 | 216.62 | 189.99 | 170.39 |
| Balance sheet total (assets) | 982.94 | 1 222.50 | 932.20 | 781.13 | 793.89 |
| Net debt | - 466.77 | - 279.47 | - 267.36 | -96.84 | - 125.16 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.8 % | 4.0 % | 5.8 % | 16.1 % | 7.6 % |
| ROE | 6.2 % | 2.8 % | 18.6 % | 14.0 % | 21.0 % |
| ROI | 4.2 % | 5.5 % | 8.2 % | 24.9 % | 12.5 % |
| Economic value added (EVA) | -49.44 | 1.88 | -60.25 | 80.47 | -28.54 |
| Solvency | |||||
| Equity ratio | 32.0 % | 19.0 % | 23.2 % | 24.3 % | 21.5 % |
| Gearing | 120.9 % | 289.7 % | 188.0 % | 153.2 % | 177.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 1.1 | 1.1 | 1.1 | 1.1 |
| Current ratio | 1.5 | 1.1 | 1.2 | 1.2 | 1.3 |
| Cash and cash equivalents | 846.60 | 951.56 | 674.62 | 387.88 | 427.66 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.