TOSCJE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36399511
Tingvejen 24, 8600 Silkeborg

Company information

Official name
TOSCJE HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About TOSCJE HOLDING ApS

TOSCJE HOLDING ApS (CVR number: 36399511) is a company from SILKEBORG. The company recorded a gross profit of -18.1 kDKK in 2024. The operating profit was -18.1 kDKK, while net earnings were 1012.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.6 %, which can be considered excellent and Return on Equity (ROE) was 33.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOSCJE HOLDING ApS's liquidity measured by quick ratio was 27.7 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-7.51-7.60-7.92-10.58-18.05
EBIT-7.51-7.60-7.92-10.58-18.05
Net earnings77.99493.62589.42710.971 012.88
Shareholders equity total1 950.012 330.622 805.643 398.812 589.69
Balance sheet total (assets)1 979.482 369.722 833.163 443.122 624.45
Net debt- 939.99-1 222.77-1 940.03-2 151.56- 945.99
Profitability
EBIT-%
ROA5.4 %30.2 %25.7 %24.2 %34.6 %
ROE4.0 %23.1 %23.0 %22.9 %33.8 %
ROI5.5 %30.7 %26.1 %24.5 %35.0 %
Economic value added (EVA)7.46-2.924.75-2.6513.72
Solvency
Equity ratio98.5 %98.4 %99.0 %98.7 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio36.734.472.049.227.7
Current ratio36.734.472.049.227.7
Cash and cash equivalents939.991 222.771 940.032 151.56945.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:34.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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