TOLSTRUP FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 25531388
Helgavej 23, 5230 Odense M
ctn@tohunt.dk
tel: 29281436

Company information

Official name
TOLSTRUP FINANS ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About TOLSTRUP FINANS ApS

TOLSTRUP FINANS ApS (CVR number: 25531388) is a company from ODENSE. The company recorded a gross profit of -105.7 kDKK in 2024. The operating profit was -749.4 kDKK, while net earnings were 1653.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOLSTRUP FINANS ApS's liquidity measured by quick ratio was 30.5 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 profit63.75109.14-17.161 512.61- 105.70
EBIT- 109.91- 357.46- 622.56880.97- 749.44
Net earnings1 556.995 267.634 711.983 365.201 653.44
Shareholders equity total26 795.6531 950.2836 547.8637 395.2638 926.70
Balance sheet total (assets)27 027.5132 294.2237 076.2138 255.0539 137.73
Net debt- 677.48-2 968.29-4 617.71-3 396.54-6 365.49
Profitability
EBIT-%
ROA5.8 %17.8 %13.7 %9.0 %4.3 %
ROE6.0 %17.9 %13.8 %9.1 %4.3 %
ROI6.0 %17.9 %13.8 %9.2 %4.3 %
Economic value added (EVA)121.2887.66162.042 004.58- 286.53
Solvency
Equity ratio99.1 %98.9 %98.6 %97.8 %99.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio18.113.88.87.530.5
Current ratio18.113.88.87.530.5
Cash and cash equivalents677.482 968.294 617.713 396.546 365.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.28%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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