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TOFTEGAARD HOLDING 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31588979
Gedsbergvej 1, 5540 Ullerslev
Free credit report Annual report

Company information

Official name
TOFTEGAARD HOLDING 2008 ApS
Established
2008
Company form
Private limited company
Industry

About TOFTEGAARD HOLDING 2008 ApS

TOFTEGAARD HOLDING 2008 ApS (CVR number: 31588979) is a company from NYBORG. The company recorded a gross profit of -53.9 kDKK in 2025. The operating profit was -53.9 kDKK, while net earnings were 340.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOFTEGAARD HOLDING 2008 ApS's liquidity measured by quick ratio was 7.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.07-8.42-7.50-29.96-53.88
EBIT-7.07-8.42-7.50-29.96-53.88
Net earnings49.80801.952 918.98- 127.61340.67
Shareholders equity total6 407.237 209.1810 128.1610 304.819 637.22
Balance sheet total (assets)6 431.007 871.6010 791.5110 430.8210 868.96
Net debt23.7632.9847.12-7 290.28
Profitability
EBIT-%
ROA0.8 %11.0 %31.6 %-0.8 %3.8 %
ROE0.8 %11.8 %33.7 %-1.2 %3.4 %
ROI0.8 %11.5 %34.0 %-0.8 %3.9 %
Economic value added (EVA)- 327.34- 329.13- 371.42- 536.40- 574.06
Solvency
Equity ratio99.6 %91.6 %93.9 %98.8 %88.7 %
Gearing0.4 %0.5 %0.5 %12.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.92.07.9
Current ratio1.00.92.07.9
Cash and cash equivalents8 497.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.85%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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