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JOHANNES TOUSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 15503033
Vestermarksvej 52, Kliplev 6200 Aabenraa
Free credit report Annual report

Company information

Official name
JOHANNES TOUSTRUP ApS
Personnel
5 persons
Established
1991
Domicile
Kliplev
Company form
Private limited company
Industry

About JOHANNES TOUSTRUP ApS

JOHANNES TOUSTRUP ApS (CVR number: 15503033) is a company from AABENRAA. The company recorded a gross profit of 3147.5 kDKK in 2025. The operating profit was 949.7 kDKK, while net earnings were 709.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JOHANNES TOUSTRUP ApS's liquidity measured by quick ratio was 1.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 701.103 950.613 441.053 359.833 147.52
EBIT424.23928.85532.87330.75949.67
Net earnings408.59734.42394.97245.34709.33
Shareholders equity total3 844.624 464.644 741.814 987.152 196.48
Balance sheet total (assets)6 387.306 716.706 260.016 461.154 162.98
Net debt-2 210.90-1 124.43- 898.21-1 597.31-1 085.37
Profitability
EBIT-%
ROA7.4 %15.3 %8.4 %5.4 %18.1 %
ROE11.1 %17.7 %8.6 %5.0 %19.7 %
ROI9.4 %19.1 %10.0 %6.5 %22.7 %
Economic value added (EVA)58.46470.45138.40-20.11473.61
Solvency
Equity ratio60.2 %66.5 %75.7 %77.2 %52.8 %
Gearing7.3 %6.1 %4.0 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.63.83.71.9
Current ratio2.62.63.83.71.9
Cash and cash equivalents2 493.411 394.711 085.651 597.311 239.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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