TØVLESØ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34736790
Flæsketorvet 55, 1711 København V
kim@ismageriet.dk
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Credit rating

Company information

Official name
TØVLESØ HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About TØVLESØ HOLDING ApS

TØVLESØ HOLDING ApS (CVR number: 34736790) is a company from KØBENHAVN. The company recorded a gross profit of -102.4 kDKK in 2024. The operating profit was -102.4 kDKK, while net earnings were 39.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 100.6 %, which can be considered excellent and Return on Equity (ROE) was 97.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TØVLESØ HOLDING ApS's liquidity measured by quick ratio was 184.4 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 profit-17.00- 337.00-69.00-12.00- 102.35
EBIT-17.00- 337.00-69.00-12.00- 102.35
Net earnings3 032.00885.001 711.004 332.0039 523.25
Shareholders equity total14 029.0014 857.0016 511.0020 761.0060 223.43
Balance sheet total (assets)15 242.0015 881.0016 921.0021 022.0060 475.65
Net debt-1 687.00- 462.00205.00191.00-28 589.05
Profitability
EBIT-%
ROA19.4 %5.8 %10.6 %23.0 %100.6 %
ROE24.2 %6.1 %10.9 %23.2 %97.6 %
ROI19.4 %5.9 %10.7 %23.2 %101.0 %
Economic value added (EVA)- 810.50-1 066.46- 815.65- 849.19-1 133.27
Solvency
Equity ratio92.0 %93.6 %97.6 %98.8 %99.6 %
Gearing4.0 %2.7 %1.2 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.03.012.89.7184.4
Current ratio4.03.012.89.7184.4
Cash and cash equivalents2 254.00862.009.0028 589.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:100.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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