TOLSTRUP ANDRESEN TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 73140218
Sporemagervej 8, 2400 København NV

Company information

Official name
TOLSTRUP ANDRESEN TRADING ApS
Established
1982
Company form
Private limited company
Industry

About TOLSTRUP ANDRESEN TRADING ApS

TOLSTRUP ANDRESEN TRADING ApS (CVR number: 73140218) is a company from KØBENHAVN. The company recorded a gross profit of -2 kDKK in 2023. The operating profit was -2 kDKK, while net earnings were 114.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TOLSTRUP ANDRESEN TRADING ApS's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-21.09-2.62-2.46-3.61-2.00
EBIT-21.09-2.62-2.46-3.61-2.00
Net earnings1 224.19949.32- 984.88- 236.33114.93
Shareholders equity total898.701 848.02863.13626.80741.74
Balance sheet total (assets)2 367.312 536.231 534.161 339.081 491.33
Net debt-2 357.89-2 536.23-1 534.16-1 335.08-1 487.18
Profitability
EBIT-%
ROA77.5 %51.2 %-0.1 %-0.3 %10.6 %
ROE122.7 %69.1 %-72.7 %-31.7 %16.8 %
ROI327.0 %91.3 %-0.2 %-0.5 %21.9 %
Economic value added (EVA)52.9371.2832.1230.1033.59
Solvency
Equity ratio38.0 %72.9 %56.3 %46.8 %49.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.63.72.31.92.0
Current ratio1.63.72.31.92.0
Cash and cash equivalents2 357.892 536.231 534.161 335.081 487.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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