Toftvej 8 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37792071
Toftvej 8, Holmsland 6950 Ringkøbing
veisig@mail.dk

Company information

Official name
Toftvej 8 Holding ApS
Established
2016
Domicile
Holmsland
Company form
Private limited company
Industry

About Toftvej 8 Holding ApS

Toftvej 8 Holding ApS (CVR number: 37792071) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -11.5 kDKK in 2024. The operating profit was -11.5 kDKK, while net earnings were 1169.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Toftvej 8 Holding ApS's liquidity measured by quick ratio was 1.6 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-5.90-11.00-7.22-10.72-11.48
EBIT-5.90-11.00-7.22-10.72-11.48
Net earnings-92.67145.142 554.571 056.841 169.21
Shareholders equity total5 130.325 275.467 830.038 886.879 942.33
Balance sheet total (assets)10 895.6410 167.2012 111.2012 578.9012 475.07
Net debt- 400.00-7.79-14.97-27.77-0.49
Profitability
EBIT-%
ROA0.8 %2.8 %24.2 %10.3 %11.0 %
ROE-2.0 %2.8 %39.0 %12.6 %12.4 %
ROI2.0 %5.6 %41.1 %15.3 %14.6 %
Economic value added (EVA)- 201.73- 266.38- 270.73- 401.83- 455.13
Solvency
Equity ratio47.1 %51.9 %64.7 %70.6 %79.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.31.41.6
Current ratio1.21.31.31.41.6
Cash and cash equivalents400.007.7914.9727.770.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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