T.OST INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32059724
Højfaldsvej 14, 7870 Roslev

Company information

Official name
T.OST INVEST ApS
Established
2009
Company form
Private limited company
Industry

About T.OST INVEST ApS

T.OST INVEST ApS (CVR number: 32059724) is a company from SKIVE. The company recorded a gross profit of -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were 4018.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T.OST INVEST ApS's liquidity measured by quick ratio was 1190.7 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 profit-8.75-10.00-10.63-11.25-11.25
EBIT-8.75-10.00-10.63-11.25-11.25
Net earnings2 086.753 502.122 086.663 545.814 018.28
Shareholders equity total8 470.7711 872.8913 859.5517 305.3621 223.65
Balance sheet total (assets)8 479.2011 881.4813 867.8617 313.8521 235.24
Net debt-3 850.06-6 327.05-5 940.06-8 265.71-13 599.65
Profitability
EBIT-%
ROA29.0 %36.3 %24.5 %23.8 %22.4 %
ROE27.9 %34.4 %16.2 %22.8 %20.9 %
ROI29.0 %36.3 %24.5 %23.8 %22.4 %
Economic value added (EVA)- 332.65- 433.46- 604.90- 705.22- 878.37
Solvency
Equity ratio99.9 %99.9 %99.9 %100.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio456.4738.9899.91 227.31 190.7
Current ratio456.4738.9899.91 227.31 190.7
Cash and cash equivalents3 850.066 327.055 940.068 265.7113 599.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.4%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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