Tolstoy-Kristoffersen ApS

CVR number: 42950246
Hindegade 6, 1303 København K
adm@tolstoy-kristoffersen.dk

Credit rating

Company information

Official name
Tolstoy-Kristoffersen ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Tolstoy-Kristoffersen ApS

Tolstoy-Kristoffersen ApS (CVR number: 42950246) is a company from KØBENHAVN. The company recorded a gross profit of 864.3 kDKK in 2023. The operating profit was 11.6 kDKK, while net earnings were 11.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -1.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tolstoy-Kristoffersen ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit425.06864.32
EBIT-59.0911.63
Net earnings-59.7511.63
Shareholders equity total-19.75-8.12
Balance sheet total (assets)200.92575.41
Net debt- 200.92- 575.41
Profitability
EBIT-%
ROA-26.8 %2.9 %
ROE-29.7 %3.0 %
ROI
Economic value added (EVA)-59.0922.71
Solvency
Equity ratio-8.9 %-1.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.0
Current ratio0.91.0
Cash and cash equivalents200.92575.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:2.89%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.39%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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