Tosset Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tosset Holding ApS
Tosset Holding ApS (CVR number: 40502165) is a company from KØBENHAVN. The company recorded a gross profit of -7.2 kDKK in 2023. The operating profit was -7.2 kDKK, while net earnings were 172.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.1 %, which can be considered excellent and Return on Equity (ROE) was 78.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.8 %, 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 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -5.00 | -6.60 | -7.21 | |
EBIT | -5.00 | -5.00 | -6.60 | -7.21 | |
Net earnings | -21.37 | -16.24 | 8.45 | 122.73 | 172.47 |
Shareholders equity total | 18.63 | 2.39 | 10.84 | 133.57 | 306.04 |
Balance sheet total (assets) | 23.63 | 7.39 | 59.24 | 199.54 | 458.38 |
Net debt | 5.37 | 7.28 | 14.48 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -90.4 % | -104.7 % | 26.5 % | 99.5 % | 53.1 % |
ROE | -114.7 % | -154.5 % | 127.7 % | 170.0 % | 78.5 % |
ROI | -114.7 % | -154.5 % | 31.1 % | 111.4 % | 66.4 % |
Economic value added (EVA) | -5.00 | 0.25 | -4.75 | -1.85 | 3.61 |
Solvency | |||||
Equity ratio | 78.8 % | 32.4 % | 18.3 % | 66.9 % | 66.8 % |
Gearing | 400.2 % | 32.5 % | 14.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.7 | 1.4 | ||
Current ratio | 0.8 | 0.7 | 1.4 | ||
Cash and cash equivalents | 38.03 | 36.12 | 28.91 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
Variable visualization
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