TOLSØ BOLIG ApS — Credit Rating and Financial Key Figures

CVR number: 35812717
Gotlandsvej 10, 8800 Viborg
sn.viborg@gmail.com
tel: 40611307

Credit rating

Company information

Official name
TOLSØ BOLIG ApS
Established
2014
Company form
Private limited company
Industry

About TOLSØ BOLIG ApS

TOLSØ BOLIG ApS (CVR number: 35812717) is a company from VIBORG. The company recorded a gross profit of 444.7 kDKK in 2024. The operating profit was -166.8 kDKK, while net earnings were -285.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -14.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.3 %, 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. TOLSØ BOLIG ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit268.45326.88322.87448.48444.73
EBIT268.45319.21281.01142.58- 166.82
Net earnings156.42193.11155.21-18.26- 285.63
Shareholders equity total2 113.222 206.342 261.552 143.291 857.66
Balance sheet total (assets)8 657.658 643.508 640.667 736.237 061.14
Net debt5 496.865 417.525 292.624 503.314 284.94
Profitability
EBIT-%
ROA3.1 %3.7 %3.3 %1.7 %-2.2 %
ROE7.5 %8.9 %6.9 %-0.8 %-14.3 %
ROI3.3 %3.9 %3.4 %1.8 %-2.3 %
Economic value added (EVA)- 189.15- 144.60- 168.58- 302.57- 485.20
Solvency
Equity ratio24.4 %25.5 %26.2 %27.7 %26.3 %
Gearing264.6 %245.7 %234.0 %213.2 %231.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.20.30.2
Current ratio0.30.10.20.30.2
Cash and cash equivalents95.004.1067.1314.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-2.25%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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