TOLC ApS — Credit Rating and Financial Key Figures

CVR number: 36992832
Skovholmvej 7 A, 2920 Charlottenlund

Company information

Official name
TOLC ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit560.83450.48- 401.9492.914.00
EBIT560.83450.48- 401.9492.914.00
Net earnings936.52338.01- 318.1753.312.01
Shareholders equity total113.10451.11132.94186.25188.26
Balance sheet total (assets)1 728.732 169.621 515.22775.53319.92
Net debt777.141 047.24619.8366.59- 237.09
Profitability
EBIT-%
ROA39.3 %23.1 %-21.8 %8.1 %0.7 %
ROE63.3 %119.8 %-109.0 %33.4 %1.1 %
ROI46.5 %36.3 %-32.5 %15.6 %1.7 %
Economic value added (EVA)486.93346.69- 367.2651.41-4.51
Solvency
Equity ratio6.5 %20.8 %8.8 %24.0 %58.8 %
Gearing720.8 %244.1 %592.3 %44.9 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.11.00.91.9
Current ratio0.10.11.00.91.9
Cash and cash equivalents38.0953.77167.5217.03237.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.73%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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