TOLA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27509967
Pionervej 6, 3520 Farum
taal@outlook.dk
tel: 24232238

Credit rating

Company information

Official name
TOLA HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About TOLA HOLDING ApS

TOLA HOLDING ApS (CVR number: 27509967) is a company from FURESØ. The company recorded a gross profit of -40.7 kDKK in 2018. The operating profit was -40.7 kDKK, while net earnings were -129.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOLA HOLDING ApS's liquidity measured by quick ratio was 26.7 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
2016
2017
2018
Volume
Net sales
Gross profit-24.09-32.33-40.75
EBIT-24.09-32.33-40.75
Net earnings111.4668.83- 129.11
Shareholders equity total3 344.573 310.003 075.09
Balance sheet total (assets)3 428.793 458.563 194.90
Net debt-3 428.79-3 458.56-3 140.74
Profitability
EBIT-%
ROA4.2 %2.7 %1.2 %
ROE3.3 %2.1 %-4.0 %
ROI4.4 %2.8 %1.2 %
Economic value added (EVA)-18.76-20.96-24.34
Solvency
Equity ratio97.5 %95.7 %96.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio40.723.326.7
Current ratio40.723.326.7
Cash and cash equivalents3 428.793 458.563 140.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.18%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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