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TOLSTRUP FINANS ApS — Credit Rating and Financial Key Figures

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

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 -114.2 kDKK in 2025. The operating profit was -919.3 kDKK, while net earnings were 1047.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 53 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit109.14-17.161 512.61- 105.70- 114.20
EBIT- 357.46- 622.56880.97- 749.44- 919.28
Net earnings5 267.634 711.983 365.201 653.441 047.78
Shareholders equity total31 950.2836 547.8637 395.2638 926.7039 839.48
Balance sheet total (assets)32 294.2237 076.2138 255.0539 137.7339 988.14
Net debt-2 968.29-4 617.71-3 396.54-6 365.49-7 507.20
Profitability
EBIT-%
ROA17.8 %13.7 %9.0 %4.3 %3.5 %
ROE17.9 %13.8 %9.1 %4.3 %2.7 %
ROI17.9 %13.8 %9.2 %4.3 %3.5 %
Economic value added (EVA)-1 703.93-2 228.01- 955.46-2 622.20-2 875.35
Solvency
Equity ratio98.9 %98.6 %97.8 %99.5 %99.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio13.88.87.530.553.0
Current ratio13.88.87.530.553.0
Cash and cash equivalents2 968.294 617.713 396.546 365.497 507.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.46%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
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