Toftdal Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39250101
Rådmands Boulevard 16, 8900 Randers C

Company information

Official name
Toftdal Holding ApS
Established
2018
Company form
Private limited company
Industry

About Toftdal Holding ApS

Toftdal Holding ApS (CVR number: 39250101) is a company from RANDERS. The company recorded a gross profit of -11.3 kDKK in 2024. The operating profit was -11.3 kDKK, while net earnings were -960.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Toftdal Holding ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit30.80-5.20-1.45-2.45-11.28
EBIT30.80-5.20-1.45-2.45-11.28
Net earnings2 466.302 759.002 014.381 945.89- 960.19
Shareholders equity total4 378.117 026.518 927.8910 759.389 681.39
Balance sheet total (assets)25 512.6341 598.1730 868.2831 101.6531 040.89
Net debt4 177.7313 328.8810 500.878 882.3216 061.39
Profitability
EBIT-%
ROA12.6 %10.2 %7.6 %10.1 %0.7 %
ROE78.4 %48.4 %25.3 %19.8 %-9.4 %
ROI12.8 %10.5 %9.2 %16.0 %0.9 %
Economic value added (EVA)944.47835.341 171.14692.31656.64
Solvency
Equity ratio17.2 %16.9 %28.9 %34.6 %31.2 %
Gearing95.4 %331.5 %118.0 %82.6 %165.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.10.30.4
Current ratio0.60.80.10.30.4
Cash and cash equivalents0.159 965.1732.220.710.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.67%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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