Toolster Properties ApS — Credit Rating and Financial Key Figures

CVR number: 32268935
Industrivej 30, 7430 Ikast

Company information

Official name
Toolster Properties ApS
Established
2009
Company form
Private limited company
Industry

About Toolster Properties ApS

Toolster Properties ApS (CVR number: 32268935) is a company from IKAST-BRANDE. The company recorded a gross profit of 417.7 kDKK in 2024. The operating profit was 304.7 kDKK, while net earnings were 194.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.7 %, 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. Toolster Properties ApS's liquidity measured by quick ratio was 1.4 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 profit331.47198.04453.02391.64417.69
EBIT231.4773.04328.02266.64304.69
Net earnings179.9155.87198.32160.70194.54
Shareholders equity total3 583.233 768.10966.42956.121 150.66
Balance sheet total (assets)4 857.468 115.135 224.095 148.545 077.88
Net debt-98.043 025.212 740.872 434.102 440.49
Profitability
EBIT-%
ROA4.7 %1.1 %4.9 %5.3 %6.2 %
ROE4.9 %1.5 %8.4 %16.7 %18.5 %
ROI4.9 %1.2 %5.1 %5.5 %6.5 %
Economic value added (EVA)-57.22- 173.67- 141.31-40.41-3.91
Solvency
Equity ratio73.8 %46.4 %18.5 %18.6 %22.7 %
Gearing80.6 %300.1 %292.9 %229.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.111.71.11.01.4
Current ratio1.111.71.11.01.4
Cash and cash equivalents98.0410.46159.44365.94194.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:6.20%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.