Karen Toftegaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Karen Toftegaard Holding ApS
Karen Toftegaard Holding ApS (CVR number: 36985941) is a company from KØBENHAVN. The company recorded a gross profit of -2.6 kDKK in 2023. The operating profit was -2.6 kDKK, while net earnings were -21.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.8 %, which can be considered poor and Return on Equity (ROE) was -66.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Karen Toftegaard Holding ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.35 | -1.25 | -1.25 | -2.90 | -2.60 |
EBIT | -1.35 | -1.25 | -1.25 | -2.90 | -2.60 |
Net earnings | -12.29 | -2.12 | -0.90 | 65.03 | -21.74 |
Shareholders equity total | -18.50 | -20.61 | -21.52 | 43.52 | 21.78 |
Balance sheet total (assets) | 51.12 | 70.40 | 50.04 | ||
Net debt | 2.94 | 19.36 | 21.50 | -25.17 | -0.82 |
Profitability | |||||
EBIT-% | |||||
ROA | -13.5 % | -3.2 % | -1.3 % | 91.1 % | -33.8 % |
ROE | -8593.0 % | -1.8 % | 137.4 % | -66.6 % | |
ROI | -41.2 % | -5.6 % | -1.4 % | 113.4 % | -62.4 % |
Economic value added (EVA) | -1.04 | -0.32 | -0.21 | 0.69 | -2.61 |
Solvency | |||||
Equity ratio | -100.0 % | -100.0 % | -29.6 % | 61.8 % | 43.5 % |
Gearing | -15.9 % | -93.9 % | -331.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.9 | 1.8 | ||
Current ratio | 0.7 | 1.9 | 1.8 | ||
Cash and cash equivalents | 49.89 | 25.17 | 0.82 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | B |
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