TOLSTRUP ANDRESEN TRADING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 1 224.19 | 949.32 | - 984.88 | - 236.33 | 114.93 |
Shareholders equity total | 898.70 | 1 848.02 | 863.13 | 626.80 | 741.74 |
Balance sheet total (assets) | 2 367.31 | 2 536.23 | 1 534.16 | 1 339.08 | 1 491.33 |
Net debt | -2 357.89 | -2 536.23 | -1 534.16 | -1 335.08 | -1 487.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 77.5 % | 51.2 % | -0.1 % | -0.3 % | 10.6 % |
ROE | 122.7 % | 69.1 % | -72.7 % | -31.7 % | 16.8 % |
ROI | 327.0 % | 91.3 % | -0.2 % | -0.5 % | 21.9 % |
Economic value added (EVA) | 52.93 | 71.28 | 32.12 | 30.10 | 33.59 |
Solvency | |||||
Equity ratio | 38.0 % | 72.9 % | 56.3 % | 46.8 % | 49.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 3.7 | 2.3 | 1.9 | 2.0 |
Current ratio | 1.6 | 3.7 | 2.3 | 1.9 | 2.0 |
Cash and cash equivalents | 2 357.89 | 2 536.23 | 1 534.16 | 1 335.08 | 1 487.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | A |
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