TOFTHØJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29194408
Tofthøj Møllevej 12, Tofthøj 7321 Gadbjerg

Credit rating

Company information

Official name
TOFTHØJ HOLDING ApS
Established
2005
Domicile
Tofthøj
Company form
Private limited company
Industry
  • Expand more icon649990

About TOFTHØJ HOLDING ApS

TOFTHØJ HOLDING ApS (CVR number: 29194408) is a company from VEJLE. The company recorded a gross profit of -3.1 kDKK in 2024. The operating profit was -3.1 kDKK, while net earnings were 615.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOFTHØJ HOLDING ApS's liquidity measured by quick ratio was 177.1 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
20202021202220232024
Volume
Net sales
Gross profit-2.50-4.25-2.75-2.87-3.13
EBIT-2.50-4.25-2.75-2.87-3.13
Net earnings245.59329.34462.45549.38615.93
Shareholders equity total2 034.942 253.682 216.132 650.112 766.04
Balance sheet total (assets)2 038.602 257.602 219.692 653.552 769.21
Net debt
Profitability
EBIT-%
ROA12.7 %15.4 %20.7 %22.6 %22.7 %
ROE12.5 %15.4 %20.7 %22.6 %22.7 %
ROI12.7 %15.5 %20.8 %22.6 %22.8 %
Economic value added (EVA)34.1149.1860.5387.4975.08
Solvency
Equity ratio99.8 %99.8 %99.8 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio127.993.320.046.2177.1
Current ratio127.993.320.046.2177.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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