TYGE TOLSTRUP A/S — Credit Rating and Financial Key Figures

CVR number: 10489970
Søndergården 7, 9640 Farsø
info@ttolstrup.dk
tel: 98633622
Free credit report Annual report

Credit rating

Company information

Official name
TYGE TOLSTRUP A/S
Personnel
8 persons
Established
1986
Company form
Limited company
Industry

About TYGE TOLSTRUP A/S

TYGE TOLSTRUP A/S (CVR number: 10489970) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 3714.4 kDKK in 2024. The operating profit was 760.5 kDKK, while net earnings were 544.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 50.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TYGE TOLSTRUP A/S'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 335.314 945.305 363.654 085.353 714.39
EBIT1 405.972 216.872 223.83745.67760.48
Net earnings1 004.951 649.831 725.01542.88544.81
Shareholders equity total1 660.282 210.122 235.131 078.011 072.82
Balance sheet total (assets)5 522.846 639.214 300.715 341.534 951.16
Net debt-1 721.39-4 591.94-1 495.84844.782 209.45
Profitability
EBIT-%
ROA27.1 %36.5 %40.7 %15.8 %15.5 %
ROE65.1 %85.3 %77.6 %32.8 %50.7 %
ROI41.9 %77.7 %87.5 %24.0 %21.0 %
Economic value added (EVA)907.081 567.031 607.26443.82401.10
Solvency
Equity ratio30.5 %42.0 %53.1 %20.3 %22.7 %
Gearing83.9 %8.4 %10.7 %225.9 %222.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.12.01.21.3
Current ratio1.41.52.01.21.3
Cash and cash equivalents3 113.584 777.981 734.711 590.96181.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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