TØLLØSEVEJ 6 ApS — Credit Rating and Financial Key Figures

CVR number: 34576807
Sandbjergvej 39, 2740 Skovlunde

Credit rating

Company information

Official name
TØLLØSEVEJ 6 ApS
Established
2012
Company form
Private limited company
Industry

About TØLLØSEVEJ 6 ApS

TØLLØSEVEJ 6 ApS (CVR number: 34576807) is a company from BALLERUP. The company recorded a gross profit of 149.6 kDKK in 2023. The operating profit was 105.9 kDKK, while net earnings were 8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 6.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TØLLØSEVEJ 6 ApS's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit143.2111.47138.50139.22149.58
EBIT67.28-64.4694.8095.52105.88
Net earnings14.97-80.3137.0739.138.10
Shareholders equity total193.15112.83149.91189.04197.14
Balance sheet total (assets)3 422.593 259.413 251.233 212.323 175.86
Net debt2 773.532 817.762 669.992 584.392 485.93
Profitability
EBIT-%
ROA1.9 %-1.9 %2.9 %3.0 %3.3 %
ROE8.1 %-52.5 %28.2 %23.1 %4.2 %
ROI2.1 %-2.0 %3.1 %3.1 %3.5 %
Economic value added (EVA)-29.79- 132.15-8.31-0.7511.03
Solvency
Equity ratio5.6 %3.5 %4.6 %5.9 %6.2 %
Gearing1583.7 %2649.4 %1948.8 %1509.5 %1425.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.81.92.02.1
Current ratio2.21.81.92.02.1
Cash and cash equivalents285.27171.65251.41269.20323.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.32%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.21%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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