TOLUHA ApS — Credit Rating and Financial Key Figures

CVR number: 26929105
Ibsgården 28, Himmelev 4000 Roskilde
tel: 25403010

Company information

Official name
TOLUHA ApS
Established
2002
Domicile
Himmelev
Company form
Private limited company
Industry

About TOLUHA ApS

TOLUHA ApS (CVR number: 26929105) is a company from ROSKILDE. The company recorded a gross profit of -33.9 kDKK in 2024. The operating profit was -33.9 kDKK, while net earnings were 1579.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOLUHA ApS's liquidity measured by quick ratio was 536.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-31.87-46.55-32.70-48.75-33.94
EBIT-31.87-46.55-32.70-48.75-33.94
Net earnings3 336.41-7 424.88-4 441.501 468.101 579.51
Shareholders equity total21 756.8814 132.009 490.5010 758.6012 138.11
Balance sheet total (assets)22 146.3314 147.009 505.5010 773.6012 158.11
Net debt-21 166.53-13 204.58-8 525.67-9 308.41-10 719.27
Profitability
EBIT-%
ROA20.7 %7.9 %1.9 %14.5 %13.8 %
ROE16.5 %-41.4 %-37.6 %14.5 %13.8 %
ROI21.3 %7.9 %1.9 %14.5 %13.8 %
Economic value added (EVA)-17.42-73.71-79.30-97.24- 106.81
Solvency
Equity ratio98.2 %99.9 %99.8 %99.9 %99.8 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio54.5881.1571.7623.0536.4
Current ratio54.5881.1571.7623.0536.4
Cash and cash equivalents21 216.5313 204.588 525.679 308.4110 719.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.