F. Tolstrup & Co ApS — Credit Rating and Financial Key Figures

CVR number: 39489929
Firskovvej 8, 2800 Kongens Lyngby
tolstrupbiler@gmail.com

Credit rating

Company information

Official name
F. Tolstrup & Co ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About F. Tolstrup & Co ApS

F. Tolstrup & Co ApS (CVR number: 39489929) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 754.8 kDKK in 2024. The operating profit was 235.7 kDKK, while net earnings were 186.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 46.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.6 %, 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. F. Tolstrup & Co ApS's liquidity measured by quick ratio was 1.3 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 profit692.43734.39741.18821.07754.77
EBIT125.67168.06176.64305.53235.71
Net earnings90.30120.29133.71238.53186.24
Shareholders equity total215.89236.19269.89408.42394.66
Balance sheet total (assets)1 782.271 857.931 209.641 399.371 602.15
Net debt- 113.76- 174.09- 333.76- 497.50- 463.48
Profitability
EBIT-%
ROA7.4 %9.2 %11.5 %23.4 %15.9 %
ROE33.4 %53.2 %52.8 %70.3 %46.4 %
ROI8.2 %10.5 %13.6 %29.1 %19.6 %
Economic value added (EVA)22.4852.7955.37189.94126.61
Solvency
Equity ratio12.1 %12.7 %22.3 %29.2 %24.6 %
Gearing595.4 %580.3 %254.1 %177.5 %227.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.21.31.3
Current ratio1.01.01.21.31.3
Cash and cash equivalents1 399.181 544.661 019.481 222.411 362.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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