TOLLESTRUP HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TOLLESTRUP HOLDING ApS
TOLLESTRUP HOLDING ApS (CVR number: 29914958) is a company from HJØRRING. The company recorded a gross profit of -17.5 kDKK in 2023. The operating profit was -17.5 kDKK, while net earnings were 1118.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61 %, 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. TOLLESTRUP HOLDING ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.27 | -8.48 | -10.29 | -7.76 | -17.46 |
EBIT | -11.27 | -8.48 | -10.49 | -7.76 | -17.46 |
Net earnings | 208.12 | 1 297.24 | 1 408.02 | - 920.36 | 1 118.15 |
Shareholders equity total | 1 855.58 | 3 152.82 | 4 560.83 | 3 640.48 | 4 758.62 |
Balance sheet total (assets) | 4 830.95 | 6 109.14 | 7 324.93 | 7 392.07 | 7 806.35 |
Net debt | -4 446.40 | -6 096.71 | -7 301.64 | -6 371.93 | -6 863.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.0 % | 34.6 % | 21.3 % | 3.3 % | 19.9 % |
ROE | 11.9 % | 51.8 % | 36.5 % | -22.4 % | 26.6 % |
ROI | 51.3 % | 75.6 % | 37.1 % | 5.3 % | 29.4 % |
Economic value added (EVA) | 137.60 | 144.06 | 140.51 | 132.48 | 172.38 |
Solvency | |||||
Equity ratio | 38.4 % | 51.6 % | 62.3 % | 49.2 % | 61.0 % |
Gearing | 27.3 % | 18.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 2.1 | 2.7 | 2.0 | 2.6 |
Current ratio | 1.5 | 2.1 | 2.7 | 2.0 | 2.6 |
Cash and cash equivalents | 4 446.40 | 6 096.71 | 7 301.64 | 7 364.18 | 7 744.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | A |
Variable visualization
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