Tosset Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40502165
Absalonsgade 18, 1658 København V
Free credit report Annual report

Company information

Official name
Tosset Holding ApS
Established
2019
Company form
Private limited company
Industry

About Tosset Holding ApS

Tosset Holding ApS (CVR number: 40502165) is a company from KØBENHAVN. The company recorded a gross profit of -10.1 kDKK in 2024. The operating profit was -10.1 kDKK, while net earnings were -23.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Tosset Holding 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 profit-5.00-6.60-7.21-10.10
EBIT-5.00-6.60-7.21-10.10
Net earnings-16.248.45122.73172.47-23.36
Shareholders equity total2.3910.84133.57306.04282.68
Balance sheet total (assets)7.3959.24199.54458.38438.61
Net debt5.377.2814.48-75.55
Profitability
EBIT-%
ROA-104.7 %26.5 %99.5 %53.1 %-4.1 %
ROE-154.5 %127.7 %170.0 %78.5 %-7.9 %
ROI-154.5 %31.1 %111.4 %66.4 %-5.4 %
Economic value added (EVA)-0.94-5.12-7.01-15.05-24.73
Solvency
Equity ratio32.4 %18.3 %66.9 %66.8 %64.4 %
Gearing400.2 %32.5 %14.2 %15.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.71.41.3
Current ratio0.80.71.41.3
Cash and cash equivalents38.0336.1228.91118.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-4.06%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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