Toelstang Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42225371
Stærkendevej 145, Reerslev 2640 Hedehusene
per.toelstang@gmail.com
tel: 52213232

Credit rating

Company information

Official name
Toelstang Invest ApS
Personnel
1 person
Established
2021
Domicile
Reerslev
Company form
Private limited company
Industry

About Toelstang Invest ApS

Toelstang Invest ApS (CVR number: 42225371) is a company from Høje-Taastrup. The company recorded a gross profit of -18.3 kDKK in 2023. The operating profit was -19.7 kDKK, while net earnings were -396.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Toelstang Invest ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit638.68-12.60-18.26
EBIT548.68-12.79-19.68
Net earnings788.74-1 157.82- 396.67
Shareholders equity total828.74- 329.07- 725.74
Balance sheet total (assets)4 382.943 385.843 142.19
Net debt280.971 938.992 444.73
Profitability
EBIT-%
ROA29.0 %1.9 %2.3 %
ROE95.2 %-54.9 %-12.2 %
ROI31.8 %2.0 %2.3 %
Economic value added (EVA)427.9791.5083.11
Solvency
Equity ratio18.9 %-8.9 %-18.8 %
Gearing381.9 %-1110.9 %-531.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.90.8
Current ratio1.20.90.8
Cash and cash equivalents2 883.891 716.551 409.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.25%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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