HENRIK TOFTEGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29215650
Valmuevej 58 C, 4200 Slagelse
Free credit report Annual report

Credit rating

Company information

Official name
HENRIK TOFTEGAARD HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About HENRIK TOFTEGAARD HOLDING ApS

HENRIK TOFTEGAARD HOLDING ApS (CVR number: 29215650) is a company from SLAGELSE. The company recorded a gross profit of -148.6 kDKK in 2024. The operating profit was -201 kDKK, while net earnings were 755.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK TOFTEGAARD HOLDING ApS's liquidity measured by quick ratio was 69.8 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 profit24.4234.17-8.95-9.53- 148.61
EBIT14.3433.00-8.95-9.53- 201.01
Net earnings185.29837.152 056.411 093.17755.16
Shareholders equity total2 180.852 961.504 903.515 878.886 512.04
Balance sheet total (assets)2 218.063 000.314 955.225 958.746 579.70
Net debt- 197.98-2 163.68-3 029.07-2 803.63-2 577.72
Profitability
EBIT-%
ROA8.7 %32.8 %52.3 %20.5 %11.9 %
ROE8.8 %32.6 %52.3 %20.3 %12.2 %
ROI8.9 %33.2 %52.9 %20.8 %12.1 %
Economic value added (EVA)-88.71-76.59- 156.30- 253.83- 455.44
Solvency
Equity ratio98.3 %98.7 %99.0 %98.7 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.770.390.675.669.8
Current ratio20.770.390.675.669.8
Cash and cash equivalents197.982 163.683 029.072 803.632 577.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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