Tolfjord Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41999470
Christian 3 Vej 8, 6000 Kolding
jonastnielsen94@gmail.com
tel: 22450967
Free credit report

Credit rating

Company information

Official name
Tolfjord Invest ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-4.66-3.49-3.69
EBIT-4.66-3.49-3.69
Net earnings24.4345.56138.47
Shareholders equity total64.43109.99187.46
Balance sheet total (assets)68.93115.86255.27
Net debt-17.75-16.721.80
Profitability
EBIT-%
ROA35.6 %49.4 %74.6 %
ROE37.9 %52.2 %93.1 %
ROI36.9 %51.4 %92.3 %
Economic value added (EVA)-4.66-1.800.54
Solvency
Equity ratio93.5 %94.9 %73.4 %
Gearing3.1 %0.8 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.43.01.2
Current ratio4.43.01.2
Cash and cash equivalents19.7517.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:74.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.4%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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