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TØSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34898685
Hovedvejen 167, Kattrup 8361 Hasselager
Free credit report Annual report

Company information

Official name
TØSEN HOLDING ApS
Established
2012
Domicile
Kattrup
Company form
Private limited company
Industry

About TØSEN HOLDING ApS

TØSEN HOLDING ApS (CVR number: 34898685) is a company from AARHUS. The company recorded a gross profit of -59.8 kDKK in 2024. The operating profit was -59.8 kDKK, while net earnings were 288.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TØSEN HOLDING ApS's liquidity measured by quick ratio was 24.3 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-14.95-15.25-13.60-66.16-59.81
EBIT-14.95-15.25-13.60-66.16-59.81
Net earnings5 881.14113.52323.111 559.69288.69
Shareholders equity total15 817.8715 831.4016 054.5117 519.2017 717.89
Balance sheet total (assets)17 834.5416 282.7916 693.6518 188.1118 234.56
Net debt-6 334.09-6 517.28-6 922.58-8 595.65-8 870.71
Profitability
EBIT-%
ROA43.7 %7.9 %3.5 %10.7 %1.9 %
ROE45.5 %0.7 %2.0 %9.3 %1.6 %
ROI47.1 %8.3 %3.6 %10.9 %1.9 %
Economic value added (EVA)- 531.54- 824.60- 828.28- 884.84- 927.85
Solvency
Equity ratio88.7 %97.2 %96.2 %96.3 %97.2 %
Gearing2.2 %2.8 %3.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.724.718.419.024.3
Current ratio4.724.718.419.024.3
Cash and cash equivalents6 689.516 957.867 450.248 609.678 870.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.88%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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