TOFT-ROSLEV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31752515
Blommevænget 6 B, 7870 Roslev

Company information

Official name
TOFT-ROSLEV HOLDING ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings855.111 544.151 213.981 155.921 573.28
Shareholders equity total4 218.215 254.366 257.746 983.358 338.83
Balance sheet total (assets)4 218.215 254.366 306.977 016.178 382.29
Net debt-2 114.97-2 387.91-3 695.37-5 179.78- 388.79
Profitability
EBIT-%
ROA23.1 %34.1 %22.8 %17.8 %21.4 %
ROE22.2 %32.6 %21.1 %17.5 %20.5 %
ROI23.1 %34.1 %22.9 %17.9 %21.5 %
Economic value added (EVA)- 179.79- 217.82- 270.86- 347.23- 370.72
Solvency
Equity ratio100.0 %100.0 %99.2 %99.5 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio75.412.68.9
Current ratio75.412.68.9
Cash and cash equivalents2 114.972 387.913 695.375 179.78388.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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