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TØLBØLL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TØLBØLL HOLDING ApS
TØLBØLL HOLDING ApS (CVR number: 33877358) is a company from HERNING. The company recorded a gross profit of -7.8 kDKK in 2025. The operating profit was -7.8 kDKK, while net earnings were -91.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -16.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TØLBØLL HOLDING ApS's liquidity measured by quick ratio was 2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.94 | -4.64 | -8.02 | -6.51 | -7.76 |
| EBIT | -4.94 | -4.64 | -8.02 | -6.51 | -7.76 |
| Net earnings | 107.02 | -45.64 | 192.87 | -59.82 | -91.55 |
| Shareholders equity total | 775.57 | 672.73 | 806.70 | 646.89 | 487.83 |
| Balance sheet total (assets) | 880.04 | 810.32 | 1 009.79 | 897.70 | 786.76 |
| Net debt | - 669.53 | - 503.04 | - 742.30 | - 700.62 | - 599.76 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 16.5 % | 7.5 % | 27.0 % | -5.7 % | -1.3 % |
| ROE | 14.8 % | -6.3 % | 26.1 % | -8.2 % | -16.1 % |
| ROI | 19.0 % | 8.5 % | 32.9 % | -7.5 % | -1.9 % |
| Economic value added (EVA) | -38.67 | -43.34 | -40.68 | -45.59 | -40.51 |
| Solvency | |||||
| Equity ratio | 88.1 % | 83.0 % | 79.9 % | 72.1 % | 62.0 % |
| Gearing | 1.9 % | 1.9 % | 0.0 % | 0.8 % | 1.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.5 | 4.0 | 3.7 | 2.8 | 2.0 |
| Current ratio | 6.5 | 4.0 | 3.7 | 2.8 | 2.0 |
| Cash and cash equivalents | 684.21 | 515.71 | 742.60 | 705.50 | 604.81 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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