Tollebyg ApS — Credit Rating and Financial Key Figures

CVR number: 37460524
Carstensens Alle 26, 6705 Esbjerg Ø
tollebyg22@gmail.com
tel: 30230965

Company information

Official name
Tollebyg ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Tollebyg ApS

Tollebyg ApS (CVR number: 37460524) is a company from ESBJERG. The company recorded a gross profit of 388.5 kDKK in 2023. The operating profit was 70.1 kDKK, while net earnings were 48.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 31.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.4 %, 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. Tollebyg ApS's liquidity measured by quick ratio was 1.6 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 profit872.25989.501 259.19485.29388.49
EBIT188.70231.46306.14164.9470.09
Net earnings144.64176.65226.19131.2148.71
Shareholders equity total238.51265.16316.35181.21129.92
Balance sheet total (assets)449.76555.43699.77342.68286.16
Net debt- 170.50- 424.96-47.1231.59-88.91
Profitability
EBIT-%
ROA37.1 %46.1 %48.8 %31.6 %22.3 %
ROE54.3 %70.1 %77.8 %52.7 %31.3 %
ROI67.6 %89.9 %105.0 %59.5 %36.7 %
Economic value added (EVA)138.80176.91238.39122.6847.10
Solvency
Equity ratio53.0 %47.7 %45.2 %52.9 %45.4 %
Gearing28.5 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.81.81.6
Current ratio1.41.61.81.81.6
Cash and cash equivalents170.50424.9647.1220.1298.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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