TOFTEGÅRD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29830037
Havneholmen 80, 1561 København V

Company information

Official name
TOFTEGÅRD HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About TOFTEGÅRD HOLDING ApS

TOFTEGÅRD HOLDING ApS (CVR number: 29830037) is a company from KØBENHAVN. The company recorded a gross profit of -7.6 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were 451.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOFTEGÅRD HOLDING ApS's liquidity measured by quick ratio was 59.6 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-7.00-8.00-7.60
EBIT-7.00-8.00-7.60
Net earnings511.001 068.0059.00618.00451.08
Shareholders equity total3 291.004 302.004 304.004 863.005 251.48
Balance sheet total (assets)3 347.004 428.004 438.004 923.005 336.61
Net debt-2 640.00-3 430.00-3 447.00-4 098.00-4 828.43
Profitability
EBIT-%
ROA15.7 %31.2 %14.0 %15.2 %11.8 %
ROE16.7 %28.1 %1.4 %13.5 %8.9 %
ROI15.8 %31.4 %14.1 %15.2 %11.9 %
Economic value added (EVA)- 167.42- 167.38- 221.55- 228.42- 252.01
Solvency
Equity ratio98.3 %97.2 %97.0 %98.8 %98.4 %
Gearing1.2 %2.5 %2.7 %0.9 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio51.229.027.773.759.6
Current ratio51.229.027.773.759.6
Cash and cash equivalents2 680.003 537.003 564.004 141.004 874.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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