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 |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.