Tolstøj Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43091247
Frederiksberg Alle 10, 1820 Frederiksberg C

Company information

Official name
Tolstøj Invest ApS
Established
2022
Company form
Private limited company
Industry

About Tolstøj Invest ApS

Tolstøj Invest ApS (CVR number: 43091247) is a company from FREDERIKSBERG. The company recorded a gross profit of 157.1 kDKK in 2024. The operating profit was 62.8 kDKK, while net earnings were -290.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tolstøj Invest ApS's liquidity measured by quick ratio was 21.1 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
2022
2023
2024
Volume
Net sales
Gross profit134.42134.42157.09
EBIT-71.88-71.8862.76
Net earnings- 381.31- 381.31- 290.85
Shareholders equity total- 542.14- 542.1414 467.00
Balance sheet total (assets)13 488.6213 488.6214 590.42
Net debt13 959.5913 959.59-55.20
Profitability
EBIT-%
ROA0.1 %0.1 %1.4 %
ROE-2.8 %-2.8 %-2.1 %
ROI-0.2 %-0.2 %1.5 %
Economic value added (EVA)-56.54- 731.57- 626.44
Solvency
Equity ratio-3.9 %-3.9 %99.2 %
Gearing-2577.8 %-2577.8 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.221.1
Current ratio0.20.219.4
Cash and cash equivalents15.8215.8292.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:1.45%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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