TOLSTRUPGÅRD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TOLSTRUPGÅRD HOLDING ApS
TOLSTRUPGÅRD HOLDING ApS (CVR number: 30512006) is a company from KØGE. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were -418.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -78.2 %, which can be considered poor and Return on Equity (ROE) was -95.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.6 %, 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. TOLSTRUPGÅRD HOLDING ApS's liquidity measured by quick ratio was 3.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.72 | -4.72 | -4.88 | -7.12 | -7.22 |
EBIT | -4.72 | -4.72 | -4.88 | -7.12 | -7.22 |
Net earnings | -0.42 | 862.75 | 4.19 | - 881.92 | - 418.72 |
Shareholders equity total | 660.91 | 1 523.67 | 1 527.85 | 645.94 | 227.22 |
Balance sheet total (assets) | 723.99 | 1 603.08 | 1 613.52 | 739.74 | 331.29 |
Net debt | 63.07 | 73.17 | 77.40 | 87.18 | 99.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | 74.3 % | 0.3 % | -74.8 % | -78.2 % |
ROE | -0.1 % | 79.0 % | 0.3 % | -81.1 % | -95.9 % |
ROI | 0.1 % | 74.3 % | 0.3 % | -74.8 % | -78.2 % |
Economic value added (EVA) | -40.83 | -41.11 | -85.43 | -88.20 | -44.40 |
Solvency | |||||
Equity ratio | 91.3 % | 95.0 % | 94.7 % | 87.3 % | 68.6 % |
Gearing | 9.5 % | 5.2 % | 5.6 % | 14.5 % | 45.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 3.8 | 3.5 | 3.2 | |
Current ratio | 0.1 | 3.8 | 3.5 | 3.2 | |
Cash and cash equivalents | 6.25 | 8.27 | 6.62 | 4.97 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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