TOLSTRUP & HVILSTED ApS — Credit Rating and Financial Key Figures

CVR number: 33957203
Mosevej 3, 8240 Risskov
faktura@tohv.dk
tel: 53360036
www.tolstruphvilsted.dk

Credit rating

Company information

Official name
TOLSTRUP & HVILSTED ApS
Personnel
19 persons
Established
2011
Company form
Private limited company
Industry

About TOLSTRUP & HVILSTED ApS

TOLSTRUP & HVILSTED ApS (CVR number: 33957203) is a company from AARHUS. The company recorded a gross profit of 22.6 mDKK in 2024. The operating profit was 8119.3 kDKK, while net earnings were 6356.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.6 %, which can be considered excellent and Return on Equity (ROE) was 88.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.7 %, 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. TOLSTRUP & HVILSTED ApS's liquidity measured by quick ratio was 3 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 profit18 118.9621 040.6216 791.3020 868.5522 624.00
EBIT7 125.918 838.424 827.358 042.358 119.31
Net earnings5 517.106 853.533 744.216 296.046 356.43
Shareholders equity total2 251.486 973.534 717.747 013.787 370.22
Balance sheet total (assets)8 374.5913 015.099 113.1512 474.6612 774.78
Net debt-4 101.95-8 759.05-4 545.45-7 067.99-7 271.49
Profitability
EBIT-%
ROA75.5 %82.6 %43.6 %74.8 %64.6 %
ROE142.7 %148.6 %64.1 %107.3 %88.4 %
ROI181.7 %190.4 %82.6 %137.7 %113.5 %
Economic value added (EVA)5 268.636 777.603 414.386 035.075 978.24
Solvency
Equity ratio30.1 %59.1 %60.8 %63.4 %63.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.62.73.03.13.0
Current ratio1.32.22.12.32.4
Cash and cash equivalents4 101.958 759.054 545.457 067.997 271.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:64.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.