Toftvej 8 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -10.7 kDKK in 2023. The operating profit was -10.7 kDKK, while net earnings were 1056.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.7 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.63 | -5.90 | -11.00 | -7.22 | -10.72 |
EBIT | -5.63 | -5.90 | -11.00 | -7.22 | -10.72 |
Net earnings | 313.86 | -92.67 | 145.14 | 2 554.57 | 1 056.84 |
Shareholders equity total | 3 922.99 | 5 130.32 | 5 275.46 | 7 830.03 | 8 886.87 |
Balance sheet total (assets) | 10 979.68 | 10 895.64 | 10 167.20 | 12 111.20 | 12 576.93 |
Net debt | - 400.00 | -7.79 | -14.97 | -27.77 | |
Profitability | |||||
EBIT-% | |||||
ROA | 6.7 % | 0.8 % | 2.8 % | 24.2 % | 10.3 % |
ROE | 8.3 % | -2.0 % | 2.8 % | 39.0 % | 12.6 % |
ROI | 13.0 % | 2.0 % | 5.6 % | 41.1 % | 15.3 % |
Economic value added (EVA) | 5.39 | 19.18 | -36.96 | -45.68 | 70.36 |
Solvency | |||||
Equity ratio | 35.7 % | 47.1 % | 51.9 % | 64.7 % | 70.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.2 | 1.3 | 1.3 | 1.4 |
Current ratio | 1.0 | 1.2 | 1.3 | 1.3 | 1.4 |
Cash and cash equivalents | 400.00 | 7.79 | 14.97 | 27.77 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | AA |
Variable visualization
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