TOL 2022 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TOL 2022 Holding ApS
TOL 2022 Holding ApS (CVR number: 43073982) is a company from VEJLE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 58.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 122.2 %, which can be considered excellent and Return on Equity (ROE) was 195.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TOL 2022 Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -6.25 | |
| EBIT | -6.25 | |
| Net earnings | -4.86 | 58.90 |
| Shareholders equity total | 30.14 | 30.14 |
| Balance sheet total (assets) | 41.39 | 55.01 |
| Net debt | 5.00 | 11.25 |
| Profitability | ||
| EBIT-% | ||
| ROA | -15.1 % | 122.2 % |
| ROE | -16.1 % | 195.4 % |
| ROI | -17.8 % | 153.9 % |
| Economic value added (EVA) | -4.86 | 0.50 |
| Solvency | ||
| Equity ratio | 72.8 % | 54.8 % |
| Gearing | 16.6 % | 37.3 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.1 | 1.3 |
| Current ratio | 0.1 | 1.3 |
| Cash and cash equivalents | ||
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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