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Tolsager Holding ApS — Credit Rating and Financial Key Figures

CVR number: 34056978
Anemonevej 7, 8370 Hadsten
Free credit report Annual report

Company information

Official name
Tolsager Holding ApS
Established
2011
Company form
Private limited company
Industry

About Tolsager Holding ApS

Tolsager Holding ApS (CVR number: 34056978) is a company from FAVRSKOV. The company recorded a gross profit of -13 kDKK in 2025. The operating profit was -13 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tolsager Holding ApS's liquidity measured by quick ratio was 16.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-10.13-13.44-19.73-12.50-12.96
EBIT-10.13-13.44-19.73-43.38-12.96
Net earnings691.025 377.046 624.58-23.32-3.82
Shareholders equity total15 544.8114 921.856 546.444 723.112 719.30
Balance sheet total (assets)15 898.6315 223.656 711.184 892.392 894.16
Net debt267.58162.46-1 127.73-1 991.71-1 149.70
Profitability
EBIT-%
ROA4.5 %35.0 %60.6 %-0.3 %0.0 %
ROE4.5 %35.3 %61.7 %-0.4 %-0.1 %
ROI4.5 %35.2 %61.0 %-0.3 %0.0 %
Economic value added (EVA)- 767.34- 805.63- 777.93- 380.14- 258.34
Solvency
Equity ratio97.8 %98.0 %97.5 %96.5 %94.0 %
Gearing1.9 %1.1 %2.4 %3.4 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.612.528.916.6
Current ratio2.42.612.528.916.6
Cash and cash equivalents30.144.331 283.002 151.641 314.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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