Tolle Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39991845
Liljevej 2, 8240 Risskov

Company information

Official name
Tolle Holding ApS
Established
2018
Company form
Private limited company
Industry

About Tolle Holding ApS

Tolle Holding ApS (CVR number: 39991845) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -39.4 kDKK, while net earnings were 5025.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent but Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tolle Holding ApS's liquidity measured by quick ratio was 1721.6 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 sales3 075.3818 450.50
Gross profit3 064.5818 440.1415 668.73
EBIT3 064.5818 440.1414 994.74-54.28-39.35
Net earnings3 015.1719 307.4410 103.893 579.535 025.81
Shareholders equity total6 151.7725 459.2135 563.1039 142.6344 048.44
Balance sheet total (assets)8 947.6330 449.8836 224.6039 981.0644 073.44
Net debt1 186.27-2 654.31-26 095.74-39 948.06-42 657.19
Profitability
EBIT-%99.6 %99.9 %
ROA48.9 %99.6 %48.6 %15.0 %19.9 %
ROE64.9 %122.2 %33.1 %9.6 %12.1 %
ROI49.1 %100.6 %48.9 %15.2 %20.1 %
Economic value added (EVA)2 904.0917 762.8710 145.60-1 859.81-1 997.57
Solvency
Equity ratio68.8 %83.6 %98.2 %97.9 %99.9 %
Gearing45.3 %18.0 %
Relative net indebtedness %38.9 %-12.1 %
Liquidity
Quick ratio1.02.4603.547.61 721.6
Current ratio1.02.4603.547.61 721.6
Cash and cash equivalents1 599.597 231.7426 095.7439 948.0642 657.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-12.2 %-1.4 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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