Tolfjord Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tolfjord Invest ApS
Tolfjord Invest ApS (CVR number: 41999470) is a company from KOLDING. The company recorded a gross profit of -3.7 kDKK in 2023. The operating profit was -3.7 kDKK, while net earnings were 138.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.6 %, which can be considered excellent and Return on Equity (ROE) was 93.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Tolfjord Invest ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -4.66 | -3.49 | -3.69 |
EBIT | -4.66 | -3.49 | -3.69 |
Net earnings | 24.43 | 45.56 | 138.47 |
Shareholders equity total | 64.43 | 109.99 | 187.46 |
Balance sheet total (assets) | 68.93 | 115.86 | 255.27 |
Net debt | -17.75 | -16.72 | 1.80 |
Profitability | |||
EBIT-% | |||
ROA | 35.6 % | 49.4 % | 74.6 % |
ROE | 37.9 % | 52.2 % | 93.1 % |
ROI | 36.9 % | 51.4 % | 92.3 % |
Economic value added (EVA) | -4.66 | -1.80 | 0.54 |
Solvency | |||
Equity ratio | 93.5 % | 94.9 % | 73.4 % |
Gearing | 3.1 % | 0.8 % | 1.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.4 | 3.0 | 1.2 |
Current ratio | 4.4 | 3.0 | 1.2 |
Cash and cash equivalents | 19.75 | 17.60 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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