KLAUS TOUSTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29801703
Rolfsgade 23, 8260 Viby J

Company information

Official name
KLAUS TOUSTRUP HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About KLAUS TOUSTRUP HOLDING ApS

KLAUS TOUSTRUP HOLDING ApS (CVR number: 29801703) is a company from AARHUS. The company recorded a gross profit of -33.1 kDKK in 2023. The operating profit was -33.1 kDKK, while net earnings were 544.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLAUS TOUSTRUP HOLDING ApS's liquidity measured by quick ratio was 78.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-36.72-33.08
EBIT-36.72-33.08
Net earnings3 064.99544.58
Shareholders equity total488.75488.75488.757 841.728 268.49
Balance sheet total (assets)503.75503.75503.757 856.728 369.20
Net debt10.0010.0010.00-7 346.72-7 859.20
Profitability
EBIT-%
ROA79.5 %7.8 %
ROE73.6 %6.8 %
ROI79.5 %7.8 %
Economic value added (EVA)-24.56-24.56-24.56-61.23-52.95
Solvency
Equity ratio97.0 %97.0 %97.0 %99.8 %98.8 %
Gearing2.0 %2.0 %2.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.3490.478.1
Current ratio0.30.30.3490.478.1
Cash and cash equivalents7 356.727 869.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:7.77%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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