TOOLPARTNERS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 76.66 | - 104.54 | 3.81 | -8.31 | -2.85 |
EBIT | 76.66 | - 104.54 | 3.81 | -8.31 | -2.85 |
Net earnings | 54.40 | -81.32 | 30.54 | 22.62 | 28.67 |
Shareholders equity total | 787.79 | 706.48 | 737.02 | 759.64 | 788.31 |
Balance sheet total (assets) | 1 701.74 | 834.17 | 754.72 | 781.04 | 806.40 |
Net debt | 746.23 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | 4.5 % | -7.7 % | 4.9 % | 3.8 % | 4.6 % |
ROE | 6.9 % | -10.9 % | 4.2 % | 3.0 % | 3.7 % |
ROI | 4.7 % | -8.3 % | 5.4 % | 3.9 % | 4.7 % |
Economic value added (EVA) | 59.79 | - 116.42 | -32.53 | -43.51 | -40.39 |
Solvency | |||||
Equity ratio | 46.3 % | 84.7 % | 97.7 % | 97.3 % | 97.8 % |
Gearing | 106.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 6.5 | 42.6 | 36.5 | 44.6 |
Current ratio | 0.7 | 6.5 | 42.6 | 36.5 | 44.6 |
Cash and cash equivalents | 93.68 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | B | B | BB |
Variable visualization
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