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TOSSA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30075250
Gl Strandvej 268, 3050 Humlebæk
Free credit report Annual report

Credit rating

Company information

Official name
TOSSA HOLDING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About TOSSA HOLDING ApS

TOSSA HOLDING ApS (CVR number: 30075250) is a company from FREDENSBORG. The company recorded a gross profit of -1383 kDKK in 2024. The operating profit was -1587.8 kDKK, while net earnings were -726.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOSSA HOLDING ApS's liquidity measured by quick ratio was 26.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit65.25-27.52-16.01- 227.45-1 383.03
EBIT- 223.80- 358.52- 387.60- 588.51-1 587.80
Net earnings351.80- 969.161 839.59272.71- 726.45
Shareholders equity total6 206.395 271.707 144.357 160.626 034.16
Balance sheet total (assets)7 587.586 143.407 593.497 791.906 273.55
Net debt-1 886.06-1 218.93-4 039.19-4 419.94-6 099.05
Profitability
EBIT-%
ROA7.1 %-2.4 %29.8 %5.2 %-3.0 %
ROE5.8 %-16.9 %29.6 %3.8 %-11.0 %
ROI7.4 %-2.6 %30.7 %5.2 %-3.1 %
Economic value added (EVA)- 506.14- 646.28- 605.16- 809.31-1 621.42
Solvency
Equity ratio81.8 %85.8 %94.1 %91.9 %96.2 %
Gearing11.3 %8.5 %4.8 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.05.756.733.026.1
Current ratio7.05.756.733.026.1
Cash and cash equivalents2 587.551 664.554 382.664 720.296 099.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-2.97%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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