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TOLEFRAPO ApS — Credit Rating and Financial Key Figures

CVR number: 21509035
Amerikakajen 1, 4220 Korsør
Free credit report Annual report

Credit rating

Company information

Official name
TOLEFRAPO ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About TOLEFRAPO ApS

TOLEFRAPO ApS (CVR number: 21509035) is a company from SLAGELSE. The company recorded a gross profit of -65 kDKK in 2025. The operating profit was -65 kDKK, while net earnings were 8339.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOLEFRAPO ApS's liquidity measured by quick ratio was 15.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-44.92-45.83-49.08-52.25-64.96
EBIT-80.92-81.83-85.08-88.25-64.96
Net earnings116 797.7626 042.1240 760.7365 195.038 339.09
Shareholders equity total715 805.64717 003.77746 513.22731 256.65691 335.83
Balance sheet total (assets)718 428.11717 541.92746 543.62732 384.95691 932.10
Net debt-23 158.55-20 698.13-28 192.18-26 473.84-7 263.67
Profitability
EBIT-%
ROA17.7 %4.9 %5.6 %9.0 %1.3 %
ROE17.5 %3.6 %5.6 %8.8 %1.2 %
ROI17.7 %4.9 %5.6 %9.0 %1.3 %
Economic value added (EVA)-31 409.90-36 097.63-36 136.08-37 588.67-36 843.03
Solvency
Equity ratio99.6 %99.9 %100.0 %99.8 %99.9 %
Gearing0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio9.240.7954.226.515.5
Current ratio9.240.7954.226.515.5
Cash and cash equivalents24 081.5521 209.0928 192.1827 319.597 263.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:1.26%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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