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 -2.1 kDKK in 2024. The operating profit was -2.1 kDKK, while net earnings were -332.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -57.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TOLSTRUP ANDRESEN TRADING ApS's liquidity measured by quick ratio was 1.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -2.62 | -2.46 | -3.61 | -2.00 | -2.15 |
| EBIT | -2.62 | -2.46 | -3.61 | -2.00 | -2.15 |
| Net earnings | 949.32 | - 984.88 | - 236.33 | 114.93 | - 332.48 |
| Shareholders equity total | 1 848.02 | 863.13 | 626.80 | 741.74 | 409.26 |
| Balance sheet total (assets) | 2 536.23 | 1 534.16 | 1 339.08 | 1 491.33 | 1 198.08 |
| Net debt | -2 536.23 | -1 534.16 | -1 335.08 | -1 487.18 | -1 198.08 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 51.2 % | -0.1 % | -0.3 % | 10.6 % | -0.2 % |
| ROE | 69.1 % | -72.7 % | -31.7 % | 16.8 % | -57.8 % |
| ROI | 91.3 % | -0.2 % | -0.5 % | 21.9 % | -0.4 % |
| Economic value added (EVA) | -47.20 | -95.32 | -46.99 | -33.50 | -39.42 |
| Solvency | |||||
| Equity ratio | 72.9 % | 56.3 % | 46.8 % | 49.7 % | 34.2 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.7 | 2.3 | 1.9 | 2.0 | 1.5 |
| Current ratio | 3.7 | 2.3 | 1.9 | 2.0 | 1.5 |
| Cash and cash equivalents | 2 536.23 | 1 534.16 | 1 335.08 | 1 487.18 | 1 198.08 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BBB | BB |
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