New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
HENRIK TOFTENG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HENRIK TOFTENG HOLDING ApS
HENRIK TOFTENG HOLDING ApS (CVR number: 21538191K) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 10.4 mDKK in 2025. The operating profit was -297.2 kDKK, while net earnings were -1153.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HENRIK TOFTENG HOLDING ApS's liquidity measured by quick ratio was 3 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 0.05 | 0.05 | 0.06 | 77 541.78 | 10 420.90 |
| EBIT | 0.05 | 0.05 | 0.06 | 33 881.81 | - 297.17 |
| Net earnings | 0.00 | -0.00 | 0.00 | 30 966.61 | -1 153.10 |
| Shareholders equity total | 0.01 | 0.01 | 0.01 | 39 831.37 | 38 543.27 |
| Balance sheet total (assets) | 0.11 | 0.09 | 0.10 | 61 574.43 | 57 559.65 |
| Net debt | -30 984.36 | -27 008.15 | |||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.0 % | 52.8 % | 61.7 % | 113.4 % | 0.6 % |
| ROE | 0.0 % | -35.0 % | 27.8 % | 155.5 % | -2.9 % |
| ROI | 0.0 % | 52.8 % | 61.7 % | 142.9 % | 0.8 % |
| Economic value added (EVA) | -2 954.37 | 0.05 | 0.06 | 32 732.54 | -2 690.65 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 64.7 % | 67.0 % |
| Gearing | 5.9 % | 4.8 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.0 | 3.0 | |||
| Current ratio | 3.3 | 3.4 | |||
| Cash and cash equivalents | 33 347.78 | 28 871.76 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.