Toelstang Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 638.68 | -12.60 | -18.26 |
EBIT | 548.68 | -12.79 | -19.68 |
Net earnings | 788.74 | -1 157.82 | - 396.67 |
Shareholders equity total | 828.74 | - 329.07 | - 725.74 |
Balance sheet total (assets) | 4 382.94 | 3 385.84 | 3 142.19 |
Net debt | 280.97 | 1 938.99 | 2 444.73 |
Profitability | |||
EBIT-% | |||
ROA | 29.0 % | 1.9 % | 2.3 % |
ROE | 95.2 % | -54.9 % | -12.2 % |
ROI | 31.8 % | 2.0 % | 2.3 % |
Economic value added (EVA) | 427.97 | 91.50 | 83.11 |
Solvency | |||
Equity ratio | 18.9 % | -8.9 % | -18.8 % |
Gearing | 381.9 % | -1110.9 % | -531.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.2 | 0.9 | 0.8 |
Current ratio | 1.2 | 0.9 | 0.8 |
Cash and cash equivalents | 2 883.89 | 1 716.55 | 1 409.96 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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