Tolesø ApS

CVR number: 38715763
Højvænget 4, 3000 Helsingør

Credit rating

Company information

Official name
Tolesø ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Tolesø ApS

Tolesø ApS (CVR number: 38715763) is a company from HELSINGØR. The company recorded a gross profit of 717.9 kDKK in 2018. The operating profit was 717.9 kDKK, while net earnings were 524.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tolesø ApS's liquidity measured by quick ratio was 1.3 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
20172018
Volume
Net sales
Gross profit-45.44717.88
EBIT-45.44717.88
Net earnings-62.91524.42
Shareholders equity total-12.90511.51
Balance sheet total (assets)3 820.892 265.63
Net debt2 528.79- 928.01
Profitability
EBIT-%
ROA-1.2 %23.6 %
ROE-1.6 %24.2 %
ROI-1.8 %33.1 %
Economic value added (EVA)-45.44575.79
Solvency
Equity ratio-0.3 %22.6 %
Gearing-19595.4 %257.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.01.3
Cash and cash equivalents2 243.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.6%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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