TOLSTRUP GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 34904960
Kantatevej 5, 8940 Randers SV

Company information

Official name
TOLSTRUP GRUPPEN ApS
Established
2013
Company form
Private limited company
Industry

About TOLSTRUP GRUPPEN ApS

TOLSTRUP GRUPPEN ApS (CVR number: 34904960) is a company from RANDERS. The company recorded a gross profit of 121.4 kDKK in 2020. The operating profit was 121.4 kDKK, while net earnings were 79.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.1 %, which can be considered excellent and Return on Equity (ROE) was 55.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TOLSTRUP GRUPPEN ApS's liquidity measured by quick ratio was 4.9 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
2017
2018
2019
2020
Volume
Net sales
Gross profit130.5062.97104.1444.69121.43
EBIT128.2860.76101.9242.48121.43
Net earnings97.7646.1484.4721.9679.71
Shareholders equity total264.42207.15185.82117.78167.48
Balance sheet total (assets)372.58288.14307.16228.97237.07
Net debt- 216.21- 195.41- 195.48-90.94- 194.72
Profitability
EBIT-%
ROA34.4 %18.4 %34.2 %15.6 %52.1 %
ROE37.0 %19.6 %43.0 %14.5 %55.9 %
ROI48.3 %25.3 %50.7 %26.1 %72.0 %
Economic value added (EVA)99.3244.6180.3130.6390.52
Solvency
Equity ratio71.0 %71.9 %60.5 %51.4 %70.6 %
Gearing0.3 %3.3 %1.3 %12.8 %22.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.81.81.54.9
Current ratio3.43.52.52.14.9
Cash and cash equivalents217.13202.20197.97106.00231.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:52.1%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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