K TOLSTRUP EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K TOLSTRUP EJENDOMME ApS
K TOLSTRUP EJENDOMME ApS (CVR number: 34877971) is a company from VEJLE. The company recorded a gross profit of -11.6 kDKK in 2024. The operating profit was -115.8 kDKK, while net earnings were 131.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K TOLSTRUP EJENDOMME ApS's liquidity measured by quick ratio was 23.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 107.54 | 2 900.51 | 21.30 | -27.41 | -11.57 |
EBIT | 82.94 | 2 550.28 | 12.74 | - 135.81 | - 115.83 |
Net earnings | 28.33 | 1 950.16 | -83.75 | 140.88 | 131.18 |
Shareholders equity total | 270.67 | 2 220.84 | 2 137.09 | 2 277.97 | 2 409.14 |
Balance sheet total (assets) | 1 945.83 | 3 243.20 | 2 373.43 | 2 623.11 | 2 522.63 |
Net debt | 1 446.33 | -2 956.10 | -1 678.52 | -1 862.60 | -1 898.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.3 % | 98.3 % | 4.4 % | 7.5 % | 6.9 % |
ROE | 11.0 % | 156.5 % | -3.8 % | 6.4 % | 5.6 % |
ROI | 4.4 % | 117.4 % | 5.1 % | 7.7 % | 7.2 % |
Economic value added (EVA) | -29.10 | 1 909.96 | - 114.57 | - 223.76 | - 216.84 |
Solvency | |||||
Equity ratio | 13.9 % | 68.5 % | 90.0 % | 86.8 % | 95.5 % |
Gearing | 573.6 % | 11.7 % | 9.4 % | 11.1 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 4.1 | 19.3 | 28.6 | 23.2 |
Current ratio | 1.1 | 4.1 | 19.3 | 28.6 | 23.2 |
Cash and cash equivalents | 106.20 | 3 215.89 | 1 878.80 | 2 115.92 | 1 903.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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