TOLC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TOLC ApS
TOLC ApS (CVR number: 36992832) is a company from GENTOFTE. The company recorded a gross profit of 4 kDKK in 2024. The operating profit was 4 kDKK, while net earnings were 2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.8 %, 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. TOLC ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 560.83 | 450.48 | - 401.94 | 92.91 | 4.00 |
EBIT | 560.83 | 450.48 | - 401.94 | 92.91 | 4.00 |
Net earnings | 936.52 | 338.01 | - 318.17 | 53.31 | 2.01 |
Shareholders equity total | 113.10 | 451.11 | 132.94 | 186.25 | 188.26 |
Balance sheet total (assets) | 1 728.73 | 2 169.62 | 1 515.22 | 775.53 | 319.92 |
Net debt | 777.14 | 1 047.24 | 619.83 | 66.59 | - 237.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 39.3 % | 23.1 % | -21.8 % | 8.1 % | 0.7 % |
ROE | 63.3 % | 119.8 % | -109.0 % | 33.4 % | 1.1 % |
ROI | 46.5 % | 36.3 % | -32.5 % | 15.6 % | 1.7 % |
Economic value added (EVA) | 486.93 | 346.69 | - 367.26 | 51.41 | -4.51 |
Solvency | |||||
Equity ratio | 6.5 % | 20.8 % | 8.8 % | 24.0 % | 58.8 % |
Gearing | 720.8 % | 244.1 % | 592.3 % | 44.9 % | 0.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 1.0 | 0.9 | 1.9 |
Current ratio | 0.1 | 0.1 | 1.0 | 0.9 | 1.9 |
Cash and cash equivalents | 38.09 | 53.77 | 167.52 | 17.03 | 237.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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