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TØVLESØ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34736790
Flæsketorvet 55, 1711 København V
kim@ismageriet.dk
Free credit report Annual report

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 -170.6 kDKK in 2025. The operating profit was -170.6 kDKK, while net earnings were 1928 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 139.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 337.00-69.00-12.00- 103.00- 170.58
EBIT- 337.00-69.00-12.00- 103.00- 170.58
Net earnings885.001 711.004 332.0039 524.001 927.98
Shareholders equity total14 857.0016 511.0020 761.0060 224.0062 083.92
Balance sheet total (assets)15 881.0016 921.0021 022.0060 475.0062 431.00
Net debt- 462.00205.00191.00-28 589.00-43 474.26
Profitability
EBIT-%
ROA5.8 %10.6 %23.0 %100.6 %8.1 %
ROE6.1 %10.9 %23.2 %97.6 %3.2 %
ROI5.9 %10.7 %23.2 %101.0 %8.2 %
Economic value added (EVA)-1 066.46- 815.65- 849.19-1 133.78-3 159.46
Solvency
Equity ratio93.6 %97.6 %98.8 %99.6 %99.4 %
Gearing2.7 %1.2 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.012.89.7185.3139.4
Current ratio3.012.89.7185.3139.4
Cash and cash equivalents862.009.0028 589.0043 474.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:8.12%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
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