TOLDERLUNDS AUTO ApS — Credit Rating and Financial Key Figures

CVR number: 31269369
Pedersholmparken 1, 3600 Frederikssund
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Company information

Official name
TOLDERLUNDS AUTO ApS
Personnel
10 persons
Established
2008
Company form
Private limited company
Industry

About TOLDERLUNDS AUTO ApS

TOLDERLUNDS AUTO ApS (CVR number: 31269369) is a company from FREDERIKSSUND. The company recorded a gross profit of 7064 kDKK in 2024. The operating profit was 2083.2 kDKK, while net earnings were 1708.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TOLDERLUNDS AUTO ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit4 983.465 134.576 053.517 055.007 063.95
EBIT888.95833.631 942.272 270.002 083.21
Net earnings646.07609.131 511.681 798.001 708.77
Shareholders equity total2 059.422 668.544 180.225 979.007 687.43
Balance sheet total (assets)7 461.035 486.528 647.0413 360.0016 382.33
Net debt223.57- 692.38- 917.761 852.001 957.00
Profitability
EBIT-%
ROA11.9 %13.5 %28.3 %21.5 %15.1 %
ROE37.2 %25.8 %44.1 %35.4 %25.0 %
ROI18.2 %22.5 %45.5 %30.7 %19.3 %
Economic value added (EVA)431.03414.271 355.701 481.781 134.68
Solvency
Equity ratio27.6 %48.6 %48.3 %44.8 %46.9 %
Gearing124.1 %15.6 %35.2 %62.2 %76.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.01.21.01.0
Current ratio1.31.92.11.92.0
Cash and cash equivalents2 331.451 108.782 387.581 867.003 900.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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