Tolle ApS — Credit Rating and Financial Key Figures

CVR number: 39992132
Liljevej 2, 8240 Risskov

Credit rating

Company information

Official name
Tolle ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Tolle ApS

Tolle ApS (CVR number: 39992132) is a company from AARHUS. The company recorded a gross profit of 15.7 mDKK in 2022. The operating profit was 15 mDKK, while net earnings were 11.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 76.4 %, which can be considered excellent and Return on Equity (ROE) was 77.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Tolle ApS's liquidity measured by quick ratio was 4 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit814.213 839.194 573.5124 315.9615 684.48
EBIT741.383 288.033 935.2023 622.0815 010.49
Net earnings568.952 536.793 075.3818 450.5011 792.12
Shareholders equity total618.953 055.746 031.1318 500.5011 842.12
Balance sheet total (assets)2 470.925 025.287 469.4823 830.9315 852.93
Net debt-84.67- 817.88- 502.11-58.62-72.41
Profitability
EBIT-%
ROA30.0 %87.9 %63.3 %151.3 %76.4 %
ROE91.9 %138.1 %67.7 %150.4 %77.7 %
ROI30.8 %111.6 %82.6 %188.1 %96.1 %
Economic value added (EVA)574.412 536.412 955.2118 227.9410 846.43
Solvency
Equity ratio25.0 %60.8 %80.7 %77.6 %74.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.22.24.04.64.0
Current ratio13.22.24.04.64.0
Cash and cash equivalents84.67817.88502.1158.6272.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:76.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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