Tolbod Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38386131
Baunehøjparken 11, 8410 Rønde
tel: 22982599

Company information

Official name
Tolbod Holding ApS
Established
2017
Company form
Private limited company
Industry

About Tolbod Holding ApS

Tolbod Holding ApS (CVR number: 38386131) is a company from SYDDJURS. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were 154.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tolbod Holding ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.84-3.28-2.83-4.45-6.90
EBIT-5.84-3.28-2.83-4.45-6.90
Net earnings-52.29932.41980.65599.32154.39
Shareholders equity total259.601 192.012 172.662 771.982 926.37
Balance sheet total (assets)266.001 201.392 184.702 788.472 949.78
Net debt-0.48-0.180.160.41-0.01
Profitability
EBIT-%
ROA-2.0 %-0.4 %57.9 %24.1 %5.4 %
ROE-18.3 %128.5 %58.3 %24.2 %5.4 %
ROI-2.0 %-0.5 %58.3 %24.2 %5.4 %
Economic value added (EVA)9.4810.0357.65103.58131.69
Solvency
Equity ratio97.6 %99.2 %99.4 %99.4 %99.2 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.0
Current ratio0.10.00.0
Cash and cash equivalents0.480.180.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:5.38%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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