TOUSTRUP & ANDREASEN ApS — Credit Rating and Financial Key Figures

CVR number: 35637737
Løgstørgade 2, 2100 København Ø
sofie@toustrup-andreasen.dk

Credit rating

Company information

Official name
TOUSTRUP & ANDREASEN ApS
Established
2014
Company form
Private limited company
Industry

About TOUSTRUP & ANDREASEN ApS

TOUSTRUP & ANDREASEN ApS (CVR number: 35637737) is a company from KØBENHAVN. The company recorded a gross profit of 1029.6 kDKK in 2016. The operating profit was 215.1 kDKK, while net earnings were 162.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.1 %, which can be considered excellent and Return on Equity (ROE) was 75.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TOUSTRUP & ANDREASEN ApS's liquidity measured by quick ratio was 1.9 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
2016
Volume
Net sales
Gross profit1 029.61
EBIT215.12
Net earnings162.87
Shareholders equity total216.77
Balance sheet total (assets)446.85
Net debt- 368.28
Profitability
EBIT-%
ROA48.1 %
ROE75.1 %
ROI99.2 %
Economic value added (EVA)164.43
Solvency
Equity ratio48.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.9
Current ratio1.9
Cash and cash equivalents368.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:48.1%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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