Tolstrup A/S — Credit Rating and Financial Key Figures

CVR number: 36533471
Tolstrup Allé 18, Tolstrup 7000 Fredericia
info@tolstrupanlaeg.dk
www.tolstrupanlaeg.dk

Credit rating

Company information

Official name
Tolstrup A/S
Personnel
100 persons
Established
2015
Domicile
Tolstrup
Company form
Limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Tolstrup A/S

Tolstrup A/S (CVR number: 36533471) is a company from FREDERICIA. The company recorded a gross profit of 48 mDKK in 2023. The operating profit was 5646.2 kDKK, while net earnings were 3940.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 29.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.7 %, 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. Tolstrup A/S'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit11 910.6320 732.3934 702.8737 957.3747 995.57
EBIT1 759.332 742.938 686.916 411.545 646.19
Net earnings1 209.921 895.766 475.214 469.783 940.35
Shareholders equity total3 222.955 118.7110 593.9114 063.6912 504.04
Balance sheet total (assets)10 399.5417 944.9431 581.3039 178.1643 565.90
Net debt- 181.59-6.97-35.59-5 887.864 864.98
Profitability
EBIT-%
ROA19.5 %19.4 %35.3 %18.4 %13.7 %
ROE40.1 %45.5 %82.4 %36.3 %29.7 %
ROI32.0 %30.9 %63.2 %34.3 %24.2 %
Economic value added (EVA)1 329.642 088.006 726.794 544.473 996.09
Solvency
Equity ratio31.0 %28.5 %33.5 %35.9 %28.7 %
Gearing24.8 %127.0 %38.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.61.61.3
Current ratio1.41.41.61.61.3
Cash and cash equivalents981.596 508.5735.595 887.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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