OLE TOFT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27479995
Virkelyst 8, Gjellerup 7400 Herning
noreply@GrejSport.dk
tel: 97118488

Company information

Official name
OLE TOFT HOLDING ApS
Established
2003
Domicile
Gjellerup
Company form
Private limited company
Industry

About OLE TOFT HOLDING ApS

OLE TOFT HOLDING ApS (CVR number: 27479995) is a company from HERNING. The company recorded a gross profit of -15.1 kDKK in 2024. The operating profit was -15.1 kDKK, while net earnings were 4083.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.2 %, which can be considered excellent and Return on Equity (ROE) was 31.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLE TOFT HOLDING ApS's liquidity measured by quick ratio was 12 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.38-17.041 906.73-8.79-15.09
EBIT-4.38-17.041 906.73-8.79-15.09
Net earnings1 221.35188.001 970.461 103.934 083.74
Shareholders equity total7 521.057 709.059 679.5110 783.4414 867.18
Balance sheet total (assets)8 179.209 229.609 804.3811 415.7816 188.09
Net debt-2 583.20-2 999.30-7 249.24-9 567.60-14 825.11
Profitability
EBIT-%
ROA19.0 %4.2 %42.2 %22.0 %40.2 %
ROE17.7 %2.5 %22.7 %10.8 %31.8 %
ROI19.5 %4.2 %42.3 %22.7 %43.1 %
Economic value added (EVA)- 342.37- 413.621 056.99- 495.74- 556.12
Solvency
Equity ratio92.0 %83.5 %98.7 %94.5 %91.8 %
Gearing5.9 %19.7 %0.5 %0.5 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio8.04.063.716.712.0
Current ratio8.04.063.716.712.0
Cash and cash equivalents3 028.994 516.857 298.869 617.2214 874.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:40.2%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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