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TOUSTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35140638
Mejrup Kirkevej 13, 7500 Holstebro
Free credit report Annual report

Company information

Official name
TOUSTRUP HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About TOUSTRUP HOLDING ApS

TOUSTRUP HOLDING ApS (CVR number: 35140638) is a company from HOLSTEBRO. The company recorded a gross profit of -10.3 kDKK in 2025. The operating profit was -10.3 kDKK, while net earnings were 279.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOUSTRUP HOLDING ApS's liquidity measured by quick ratio was 4.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-2.44-7.93-6.92-7.51-10.27
EBIT-2.44-7.93-6.92-7.51-10.27
Net earnings8.84503.24518.461 073.41279.22
Shareholders equity total1 153.791 542.631 943.292 894.703 038.92
Balance sheet total (assets)1 157.931 545.171 949.752 909.373 521.84
Net debt- 216.00- 587.54- 310.61-65.96357.07
Profitability
EBIT-%
ROA1.0 %37.6 %30.0 %44.8 %9.3 %
ROE0.7 %37.3 %29.7 %44.4 %9.4 %
ROI1.1 %37.7 %30.1 %44.9 %9.3 %
Economic value added (EVA)-65.11-65.91-82.92- 103.50- 153.44
Solvency
Equity ratio99.6 %99.8 %99.7 %99.5 %86.3 %
Gearing15.8 %
Relative net indebtedness %
Liquidity
Quick ratio153.3403.2220.7141.04.5
Current ratio153.3403.2220.7141.04.5
Cash and cash equivalents216.00587.54310.6165.96124.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:9.30%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:86.3%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
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