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TOOLPACK SOLUTIONS ApS — Credit Rating and Financial Key Figures

CVR number: 28869401
Njalsgade 76, 2300 København S
tel: 70204009
www.toolpack.one
Free credit report Annual report

Company information

Official name
TOOLPACK SOLUTIONS ApS
Personnel
12 persons
Established
2005
Company form
Private limited company
Industry

About TOOLPACK SOLUTIONS ApS

TOOLPACK SOLUTIONS ApS (CVR number: 28869401) is a company from KØBENHAVN. The company recorded a gross profit of 7303.5 kDKK in 2025. The operating profit was 4789.8 kDKK, while net earnings were 3442.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.5 %, which can be considered excellent and Return on Equity (ROE) was 113.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TOOLPACK SOLUTIONS ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit8 265.146 144.2810 308.998 739.307 303.51
EBIT-2 034.55-5 551.99723.78834.504 789.80
Net earnings-1 599.49-4 391.74362.49367.483 442.82
Shareholders equity total290.29-4 101.45-3 738.96-3 371.4871.34
Balance sheet total (assets)4 204.684 667.266 081.686 018.175 230.97
Net debt935.605 848.105 378.102 444.542 865.35
Profitability
EBIT-%
ROA-43.4 %-85.6 %7.8 %8.7 %65.5 %
ROE-147.4 %-177.2 %6.7 %6.1 %113.1 %
ROI-71.4 %-138.0 %12.9 %19.9 %161.4 %
Economic value added (EVA)-1 741.19-4 412.45452.41542.763 717.25
Solvency
Equity ratio6.9 %-46.8 %-38.1 %-35.9 %1.4 %
Gearing381.4 %-142.6 %-143.8 %-89.0 %4016.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.50.60.4
Current ratio0.60.40.50.60.4
Cash and cash equivalents171.65555.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:65.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.36%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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