TOLSTRUP BLIK ApS — Credit Rating and Financial Key Figures

CVR number: 32073077
Tolstrupvej 72, 9320 Hjallerup
tel: 51247555

Credit rating

Company information

Official name
TOLSTRUP BLIK ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About TOLSTRUP BLIK ApS

TOLSTRUP BLIK ApS (CVR number: 32073077) is a company from Brønderslev. The company recorded a gross profit of 1173 kDKK in 2024. The operating profit was 513 kDKK, while net earnings were 401.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOLSTRUP BLIK ApS's liquidity measured by quick ratio was 5.6 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 profit1 159.78776.071 148.47899.491 173.03
EBIT549.84145.09525.68243.09513.04
Net earnings421.72101.87401.48189.65401.72
Shareholders equity total1 743.751 732.612 019.492 091.342 371.06
Balance sheet total (assets)2 111.682 006.902 359.402 370.782 781.96
Net debt-1 533.07-1 444.75-1 707.84-1 756.29-1 926.33
Profitability
EBIT-%
ROA27.8 %7.0 %24.1 %10.3 %20.0 %
ROE26.6 %5.9 %21.4 %9.2 %18.0 %
ROI34.5 %8.3 %28.0 %11.8 %23.0 %
Economic value added (EVA)356.3825.04322.6988.09295.06
Solvency
Equity ratio82.6 %86.3 %85.6 %88.2 %85.2 %
Gearing0.3 %0.1 %0.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.85.85.67.15.6
Current ratio5.57.16.88.36.5
Cash and cash equivalents1 533.071 450.501 709.101 763.481 926.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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