Tolnø ApS — Credit Rating and Financial Key Figures

CVR number: 42968285
Søndervangen 92, 3460 Birkerød
kamilla@ktolnoe.com
tel: 61685214
ktolnoe.com

Company information

Official name
Tolnø ApS
Established
2022
Company form
Private limited company
Industry

About Tolnø ApS

Tolnø ApS (CVR number: 42968285) is a company from RUDERSDAL. The company recorded a gross profit of 118.2 kDKK in 2024. The operating profit was 118.2 kDKK, while net earnings were 99.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 192.9 %, which can be considered excellent and Return on Equity (ROE) was 183.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tolnø ApS's liquidity measured by quick ratio was 7.8 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
2022
2023
2024
Volume
Net sales
Gross profit-33.22118.25
EBIT4.25-33.22118.25
Net earnings-4.21-36.4499.59
Shareholders equity total35.79-0.6598.94
Balance sheet total (assets)45.799.35113.40
Net debt-39.66-7.81- 113.40
Profitability
EBIT-%
ROA9.3 %-119.1 %192.9 %
ROE-11.7 %-161.4 %183.9 %
ROI11.9 %-185.6 %240.5 %
Economic value added (EVA)4.25-35.02103.43
Solvency
Equity ratio78.2 %-6.5 %87.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.8
Current ratio7.8
Cash and cash equivalents39.667.81113.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBB

Variable visualization

ROA:192.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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