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 -8.8 kDKK in 2023. The operating profit was -8.8 kDKK, while net earnings were 1103.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent but Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.5 %, 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 16.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.00-4.38-17.041 906.73-8.79
EBIT-4.00-4.38-17.041 906.73-8.79
Net earnings761.621 221.35188.001 970.461 103.93
Shareholders equity total6 299.707 521.057 709.059 679.5110 783.44
Balance sheet total (assets)6 934.748 179.209 229.609 804.3811 415.78
Net debt-2 182.87-2 583.20-2 999.30-7 249.24-9 567.60
Profitability
EBIT-%
ROA14.6 %19.0 %4.2 %42.2 %22.0 %
ROE12.9 %17.7 %2.5 %22.7 %10.8 %
ROI14.9 %19.5 %4.2 %42.3 %22.7 %
Economic value added (EVA)-98.13-65.90-93.511 519.69-33.61
Solvency
Equity ratio90.8 %92.0 %83.5 %98.7 %94.5 %
Gearing7.1 %5.9 %19.7 %0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.18.04.063.716.7
Current ratio7.18.04.063.716.7
Cash and cash equivalents2 628.483 028.994 516.857 298.869 617.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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