TOELTHUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32832563
Slotsvænget 13, 3480 Fredensborg

Company information

Official name
TOELTHUS HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About TOELTHUS HOLDING ApS

TOELTHUS HOLDING ApS (CVR number: 32832563) is a company from FREDENSBORG. The company recorded a gross profit of -42.9 kDKK in 2024. The operating profit was -42.9 kDKK, while net earnings were 601 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOELTHUS HOLDING ApS's liquidity measured by quick ratio was 3.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-34.85-58.78-42.94-40.66-42.91
EBIT-34.85-58.78-42.94-40.66-42.91
Net earnings6.96563.07- 656.96234.98601.02
Shareholders equity total4 947.115 399.584 686.124 863.905 406.02
Balance sheet total (assets)5 143.175 909.465 239.325 295.865 620.04
Net debt-56.6932.7786.22114.32- 581.40
Profitability
EBIT-%
ROA0.7 %13.1 %1.7 %4.7 %12.2 %
ROE0.1 %10.9 %-13.0 %4.9 %11.7 %
ROI0.7 %13.9 %1.8 %5.0 %12.9 %
Economic value added (EVA)- 238.32- 254.34- 274.69- 240.10- 250.74
Solvency
Equity ratio96.2 %91.4 %89.4 %91.8 %96.2 %
Gearing1.4 %2.6 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.20.43.6
Current ratio0.50.40.20.43.6
Cash and cash equivalents56.6942.8535.927.83581.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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