TOLSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30917367
Søndergade 2 A, 2791 Dragør

Company information

Official name
TOLSEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About TOLSEN HOLDING ApS

TOLSEN HOLDING ApS (CVR number: 30917367) is a company from DRAGØR. The company recorded a gross profit of -11.1 kDKK in 2024. The operating profit was -11.1 kDKK, while net earnings were 72.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOLSEN HOLDING ApS's liquidity measured by quick ratio was 61.1 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 profit336.64761.51-8.98-9.44-11.13
EBIT336.64761.51-8.98-9.44-11.13
Net earnings459.26695.72-8.4919.2272.42
Shareholders equity total1 292.361 788.091 665.191 566.611 517.03
Balance sheet total (assets)1 302.491 807.201 674.841 576.491 542.29
Net debt-1 302.49-1 807.20-1 672.94-1 576.49-1 542.29
Profitability
EBIT-%
ROA34.6 %49.5 %0.1 %1.4 %6.0 %
ROE34.3 %45.2 %-0.5 %1.2 %4.7 %
ROI34.8 %50.0 %0.1 %1.4 %6.0 %
Economic value added (EVA)335.00751.48-8.02-7.61-8.17
Solvency
Equity ratio99.2 %98.9 %99.4 %99.4 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio128.794.5173.6159.561.1
Current ratio128.794.5173.6159.561.1
Cash and cash equivalents1 302.491 807.201 672.941 576.491 542.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.97%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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