TOOLPARTNERS A/S — Credit Rating and Financial Key Figures

CVR number: 30236262
Bragesvej 5, 4100 Ringsted
cl@michaellundbech.dk
tel: 30569005
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Company information

Official name
TOOLPARTNERS A/S
Established
2007
Company form
Limited company
Industry

About TOOLPARTNERS A/S

TOOLPARTNERS A/S (CVR number: 30236262) is a company from RINGSTED. The company recorded a gross profit of -2.8 kDKK in 2020. The operating profit was -2.8 kDKK, while net earnings were 28.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOOLPARTNERS A/S's liquidity measured by quick ratio was 44.6 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
2017
2018
2019
2020
Volume
Net sales
Gross profit76.66- 104.543.81-8.31-2.85
EBIT76.66- 104.543.81-8.31-2.85
Net earnings54.40-81.3230.5422.6228.67
Shareholders equity total787.79706.48737.02759.64788.31
Balance sheet total (assets)1 701.74834.17754.72781.04806.40
Net debt746.23
Profitability
EBIT-%
ROA4.5 %-7.7 %4.9 %3.8 %4.6 %
ROE6.9 %-10.9 %4.2 %3.0 %3.7 %
ROI4.7 %-8.3 %5.4 %3.9 %4.7 %
Economic value added (EVA)59.79- 116.42-32.53-43.51-40.39
Solvency
Equity ratio46.3 %84.7 %97.7 %97.3 %97.8 %
Gearing106.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.76.542.636.544.6
Current ratio0.76.542.636.544.6
Cash and cash equivalents93.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:4.63%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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