PETER TOLSTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26218047
Søndergården 7, 9640 Farsø
Free credit report Annual report

Company information

Official name
PETER TOLSTRUP HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About PETER TOLSTRUP HOLDING ApS

PETER TOLSTRUP HOLDING ApS (CVR number: 26218047) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 400.4 kDKK in 2024. The operating profit was 252.4 kDKK, while net earnings were 2814.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PETER TOLSTRUP HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit559.23646.78553.27715.54400.38
EBIT109.46136.0739.37494.51252.39
Net earnings2 088.401 660.72705.381 568.332 814.14
Shareholders equity total14 871.3616 032.0916 623.0617 811.3920 243.73
Balance sheet total (assets)15 917.3216 967.3517 624.4218 504.0431 195.72
Net debt-1 266.09- 120.57- 258.64-1 032.59-2 776.42
Profitability
EBIT-%
ROA15.0 %9.7 %3.7 %9.8 %13.4 %
ROE14.8 %10.7 %4.3 %9.1 %14.8 %
ROI15.7 %10.1 %3.8 %10.1 %17.1 %
Economic value added (EVA)- 640.50- 662.43- 794.62- 466.17- 722.02
Solvency
Equity ratio93.4 %94.5 %94.3 %96.3 %64.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.41.31.727.81.0
Current ratio4.41.31.727.21.0
Cash and cash equivalents1 266.09120.57258.641 032.592 776.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.