TOUSTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35140638
Mejrup Kirkevej 5, 7500 Holstebro

Credit rating

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 -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 1073.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.8 %, which can be considered excellent and Return on Equity (ROE) was 44.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 141 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-9.88-2.44-7.93-6.92-7.51
EBIT-9.88-2.44-7.93-6.92-7.51
Net earnings14.028.84503.24518.461 073.41
Shareholders equity total1 257.951 153.791 542.631 943.292 894.70
Balance sheet total (assets)1 263.171 157.931 545.171 949.752 909.37
Net debt-14.04- 216.00- 587.54- 310.61-65.96
Profitability
EBIT-%
ROA1.4 %1.0 %37.6 %30.0 %44.8 %
ROE1.1 %0.7 %37.3 %29.7 %44.4 %
ROI1.4 %1.1 %37.7 %30.1 %44.9 %
Economic value added (EVA)-42.63-38.11-28.76-27.10-61.60
Solvency
Equity ratio99.6 %99.6 %99.8 %99.7 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio142.0153.3403.2220.7141.0
Current ratio142.0153.3403.2220.7141.0
Cash and cash equivalents14.04216.00587.54310.6165.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:44.8%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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