METTE TOLSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 36070544
Bakkedraget 11, 4270 Høng

Credit rating

Company information

Official name
METTE TOLSTRUP ApS
Established
2014
Company form
Private limited company
Industry

About METTE TOLSTRUP ApS

METTE TOLSTRUP ApS (CVR number: 36070544) is a company from KALUNDBORG. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were 65.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. METTE TOLSTRUP ApS's liquidity measured by quick ratio was 8.3 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-7.80-13.29-1.60-1.20-9.38
EBIT-7.80-13.29-1.60-1.20-9.38
Net earnings27.89-20.85450.10126.6965.67
Shareholders equity total377.08356.22691.92700.81644.48
Balance sheet total (assets)793.30636.74990.44793.69651.37
Net debt400.63273.62288.20-2.36-3.97
Profitability
EBIT-%
ROA4.6 %-2.8 %55.3 %14.7 %8.8 %
ROE7.5 %-5.7 %85.9 %18.2 %9.8 %
ROI4.6 %-2.8 %55.8 %15.6 %9.5 %
Economic value added (EVA)-53.22-49.87-33.25-50.62-42.52
Solvency
Equity ratio47.5 %55.9 %69.9 %88.3 %98.9 %
Gearing108.6 %76.8 %42.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.11.58.3
Current ratio0.10.10.11.58.3
Cash and cash equivalents8.703.422.363.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.80%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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