TOLEFRAPO ApS — Credit Rating and Financial Key Figures

CVR number: 21509035
Amerikakajen 1, 4220 Korsør

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 -52.2 kDKK in 2024. The operating profit was -88.2 kDKK, while net earnings were 65.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 26.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-44.42-44.92-45.83-49.08-52.25
EBIT-80.42-80.92-81.83-85.08-88.25
Net earnings70 243.07116 797.7626 042.1240 760.7365 195.03
Shareholders equity total622 819.47715 805.64717 003.77746 513.22731 256.65
Balance sheet total (assets)624 641.26718 428.11717 541.92746 543.62732 384.94
Net debt-15 457.98-23 158.55-20 698.13-28 192.18-26 473.84
Profitability
EBIT-%
ROA11.9 %17.7 %4.9 %5.6 %9.0 %
ROE11.7 %17.5 %3.6 %5.6 %8.8 %
ROI11.9 %17.7 %4.9 %5.6 %9.0 %
Economic value added (EVA)20 086.8122 382.0426 681.5726 621.4427 466.53
Solvency
Equity ratio99.7 %99.6 %99.9 %100.0 %99.8 %
Gearing0.2 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio9.09.240.7954.226.5
Current ratio9.09.240.7954.226.5
Cash and cash equivalents16 427.6524 081.5521 209.0928 192.1827 319.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.97%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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