TOLSTRUP GROUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33956932
Kildevænget 19, 8800 Viborg

Company information

Official name
TOLSTRUP GROUP HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About TOLSTRUP GROUP HOLDING ApS

TOLSTRUP GROUP HOLDING ApS (CVR number: 33956932) is a company from VIBORG. The company recorded a gross profit of -70.6 kDKK in 2024. The operating profit was -70.6 kDKK, while net earnings were 4336.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOLSTRUP GROUP HOLDING ApS's liquidity measured by quick ratio was 66.9 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 profit-41.45-85.86-2.43-57.65-70.59
EBIT-41.45-85.86-2.43-57.65-70.59
Net earnings4 285.453 382.431 156.774 935.954 336.48
Shareholders equity total11 439.8114 709.2414 416.0119 234.1623 448.64
Balance sheet total (assets)11 707.1914 998.1014 419.0119 485.1623 748.04
Net debt-10 331.45-11 338.24-12 041.14-15 978.27-19 522.93
Profitability
EBIT-%
ROA48.6 %25.7 %13.4 %30.9 %21.7 %
ROE45.8 %25.9 %7.9 %29.3 %20.3 %
ROI49.3 %26.2 %13.5 %31.1 %21.9 %
Economic value added (EVA)- 399.63- 660.71- 741.57- 773.85-1 021.42
Solvency
Equity ratio97.7 %98.1 %100.0 %98.7 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio39.639.94 014.763.766.9
Current ratio39.639.94 014.763.766.9
Cash and cash equivalents10 331.4511 338.2412 041.1415 978.2719 522.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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