TOSSA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30075250
Gl Strandvej 268, 3050 Humlebæk

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 -227.5 kDKK in 2023. The operating profit was -588.5 kDKK, while net earnings were 272.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.9 %, 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 33 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 profit72.1365.25-27.52-16.01- 227.45
EBIT- 109.37- 223.80- 358.52- 387.60- 588.51
Net earnings319.77351.80- 969.161 839.59272.71
Shareholders equity total5 847.136 206.395 271.707 144.357 160.62
Balance sheet total (assets)6 928.777 587.586 143.407 593.497 791.90
Net debt-1 108.67-1 886.06-1 218.93-4 039.19-4 419.94
Profitability
EBIT-%
ROA6.6 %7.1 %-2.4 %29.8 %5.2 %
ROE5.4 %5.8 %-16.9 %29.6 %3.8 %
ROI6.8 %7.4 %-2.6 %30.7 %5.2 %
Economic value added (EVA)- 304.16- 365.86- 438.74- 467.24- 583.62
Solvency
Equity ratio84.4 %81.8 %85.8 %94.1 %91.9 %
Gearing8.0 %11.3 %8.5 %4.8 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio12.37.05.756.733.0
Current ratio12.37.05.756.733.0
Cash and cash equivalents1 576.322 587.551 664.554 382.664 720.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.18%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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