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HENRIK TOFTENG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21538191
Ingvar Nørgaards Vej 18, 2800 Kongens Lyngby
tel: 43967141

Credit rating

Company information

Official name
HENRIK TOFTENG HOLDING ApS
Established
1998
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit0.050.050.0677 541.7810 420.90
EBIT0.050.050.0633 881.81- 297.17
Net earnings0.00-0.000.0030 966.61-1 153.10
Shareholders equity total0.010.010.0139 831.3738 543.27
Balance sheet total (assets)0.110.090.1061 574.4357 559.65
Net debt-30 984.36-27 008.15
Profitability
EBIT-%
ROA0.0 %52.8 %61.7 %113.4 %0.6 %
ROE0.0 %-35.0 %27.8 %155.5 %-2.9 %
ROI0.0 %52.8 %61.7 %142.9 %0.8 %
Economic value added (EVA)-2 954.370.050.0632 732.54-2 690.65
Solvency
Equity ratio100.0 %100.0 %100.0 %64.7 %67.0 %
Gearing5.9 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.0
Current ratio3.33.4
Cash and cash equivalents33 347.7828 871.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.61%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
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