TOLSTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26281113
Erhvervsparken 3, 4621 Gadstrup

Company information

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

About TOLSTRUP HOLDING ApS

TOLSTRUP HOLDING ApS (CVR number: 26281113) is a company from ROSKILDE. The company recorded a gross profit of -14.5 kDKK in 2023. The operating profit was -14.5 kDKK, while net earnings were 1302.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOLSTRUP HOLDING ApS's liquidity measured by quick ratio was 26 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.34-28.71-18.22-14.87-14.53
EBIT-8.34-28.71-18.22-14.87-14.53
Net earnings1 616.662 265.62482.052 039.191 302.62
Shareholders equity total9 787.6211 942.6412 311.6914 236.4915 421.31
Balance sheet total (assets)10 169.4112 279.8712 524.9914 872.2116 098.41
Net debt380.75133.57- 209.61- 896.49-3 164.30
Profitability
EBIT-%
ROA17.3 %19.5 %3.5 %15.8 %9.5 %
ROE18.0 %20.9 %4.0 %15.4 %8.8 %
ROI17.3 %19.7 %3.6 %16.1 %9.9 %
Economic value added (EVA)367.09438.27357.41399.92- 354.81
Solvency
Equity ratio96.2 %97.3 %98.3 %95.7 %95.8 %
Gearing3.9 %1.1 %0.8 %0.8 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.66.319.077.026.0
Current ratio0.66.319.077.026.0
Cash and cash equivalents1.041.50313.061 007.293 253.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:9.53%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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