TOFT-ROSLEV HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TOFT-ROSLEV HOLDING ApS
TOFT-ROSLEV HOLDING ApS (CVR number: 31752515) is a company from SKIVE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -22.5 kDKK, while net earnings were 1573.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOFT-ROSLEV HOLDING ApS's liquidity measured by quick ratio was 8.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.88 | -7.50 | -8.75 | -10.00 | |
EBIT | -6.88 | -7.50 | -8.75 | -32.82 | -22.55 |
Net earnings | 855.11 | 1 544.15 | 1 213.98 | 1 155.92 | 1 573.28 |
Shareholders equity total | 4 218.21 | 5 254.36 | 6 257.74 | 6 983.35 | 8 338.83 |
Balance sheet total (assets) | 4 218.21 | 5 254.36 | 6 306.97 | 7 016.17 | 8 382.29 |
Net debt | -2 114.97 | -2 387.91 | -3 695.37 | -5 179.78 | - 388.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.1 % | 34.1 % | 22.8 % | 17.8 % | 21.4 % |
ROE | 22.2 % | 32.6 % | 21.1 % | 17.5 % | 20.5 % |
ROI | 23.1 % | 34.1 % | 22.9 % | 17.9 % | 21.5 % |
Economic value added (EVA) | - 179.79 | - 217.82 | - 270.86 | - 347.23 | - 370.72 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 99.2 % | 99.5 % | 99.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 75.4 | 12.6 | 8.9 | ||
Current ratio | 75.4 | 12.6 | 8.9 | ||
Cash and cash equivalents | 2 114.97 | 2 387.91 | 3 695.37 | 5 179.78 | 388.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
Variable visualization
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