Poul Tølbøll Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 43032992
Vingårds Alle 34, 2900 Hellerup

Credit rating

Company information

Official name
Poul Tølbøll Consulting ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry

About Poul Tølbøll Consulting ApS

Poul Tølbøll Consulting ApS (CVR number: 43032992) is a company from GENTOFTE. The company recorded a gross profit of 1857.4 kDKK in 2024. The operating profit was 381 kDKK, while net earnings were 295.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.5 %, which can be considered excellent and Return on Equity (ROE) was 63.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Poul Tølbøll Consulting ApS's liquidity measured by quick ratio was 2.5 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
2022
2023
2024
Volume
Net sales
Gross profit553.291 265.691 857.37
EBIT346.9122.60381.01
Net earnings269.127.49295.50
Shareholders equity total309.12316.61612.11
Balance sheet total (assets)458.33679.271 031.46
Net debt- 416.07- 314.06- 443.10
Profitability
EBIT-%
ROA75.7 %4.3 %44.5 %
ROE87.1 %2.4 %63.6 %
ROI112.2 %7.8 %82.1 %
Economic value added (EVA)270.6023.01295.37
Solvency
Equity ratio67.4 %46.6 %59.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.11.92.5
Current ratio3.11.92.5
Cash and cash equivalents416.07314.06443.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:44.5%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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