TOLSAGERVEJ 5 ApS — Credit Rating and Financial Key Figures

CVR number: 30903269
Tolsagervej 5, Langskov 8370 Hadsten
tel: 30702441
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Credit rating

Company information

Official name
TOLSAGERVEJ 5 ApS
Established
2007
Domicile
Langskov
Company form
Private limited company
Industry

About TOLSAGERVEJ 5 ApS

TOLSAGERVEJ 5 ApS (CVR number: 30903269) is a company from FAVRSKOV. The company recorded a gross profit of 602 kDKK in 2024. The operating profit was 526.6 kDKK, while net earnings were 76.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TOLSAGERVEJ 5 ApS's liquidity measured by quick ratio was 10.9 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 profit527.02536.43499.83595.99601.98
EBIT454.70464.10424.47520.64526.63
Net earnings1 208.45658.83- 516.28719.5276.81
Shareholders equity total3 402.844 061.663 545.384 264.892 420.70
Balance sheet total (assets)6 650.256 858.855 983.746 404.337 240.45
Net debt139.99- 662.40113.20- 814.252 902.04
Profitability
EBIT-%
ROA28.8 %17.8 %7.7 %18.2 %8.7 %
ROE43.2 %17.7 %-13.6 %18.4 %2.3 %
ROI30.3 %19.0 %8.3 %19.5 %9.0 %
Economic value added (EVA)89.2447.467.94130.0170.64
Solvency
Equity ratio51.2 %59.2 %59.3 %66.6 %33.4 %
Gearing73.8 %51.7 %51.2 %33.3 %178.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.62.13.410.9
Current ratio2.83.62.13.410.9
Cash and cash equivalents2 370.772 763.151 700.672 235.831 409.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:8.67%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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