Tolstoy-Kristoffersen ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Tolstoy-Kristoffersen ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About Tolstoy-Kristoffersen ApS

Tolstoy-Kristoffersen ApS (CVR number: 42950246) is a company from KØBENHAVN. The company recorded a gross profit of 865.9 kDKK in 2024. The operating profit was 245.3 kDKK, while net earnings were 201.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.3 %, which can be considered excellent and Return on Equity (ROE) was 52.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Tolstoy-Kristoffersen ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit425.06864.32865.93
EBIT-59.0911.63245.31
Net earnings-59.7511.63201.94
Shareholders equity total-19.75-8.12193.82
Balance sheet total (assets)200.92575.411 092.31
Net debt- 200.92- 575.41-1 092.31
Profitability
EBIT-%
ROA-26.8 %2.9 %29.3 %
ROE-29.7 %3.0 %52.5 %
ROI253.1 %
Economic value added (EVA)-59.0912.62202.35
Solvency
Equity ratio-8.9 %-1.4 %17.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.2
Current ratio0.91.01.2
Cash and cash equivalents200.92575.411 092.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:29.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.7%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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