Tolles Multiservice ApS — Credit Rating and Financial Key Figures

CVR number: 44453789
Strandgården 3, 2635 Ishøj
Free credit report Annual report

Company information

Official name
Tolles Multiservice ApS
Personnel
3 persons
Established
2023
Company form
Private limited company
Industry

About Tolles Multiservice ApS

Tolles Multiservice ApS (CVR number: 44453789) is a company from ISHØJ. The company recorded a gross profit of 125.1 kDKK in 2024. The operating profit was 49.2 kDKK, while net earnings were 38 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.8 %, which can be considered excellent and Return on Equity (ROE) was 48.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tolles Multiservice ApS's liquidity measured by quick ratio was 5.1 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
2024
Volume
Net sales
Gross profit125.05
EBIT49.19
Net earnings37.96
Shareholders equity total77.96
Balance sheet total (assets)89.71
Net debt-56.72
Profitability
EBIT-%
ROA54.8 %
ROE48.7 %
ROI63.1 %
Economic value added (EVA)38.29
Solvency
Equity ratio86.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.1
Current ratio5.1
Cash and cash equivalents56.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:54.8%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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