Toftdahl Invest ApS — Credit Rating and Financial Key Figures

Toftdahl Invest ApS (CVR number: 40057501) is a company from HOLBÆK. The company reported a net sales of 1.6 mDKK in 2023, demonstrating a decline of -36.1 % compared to the previous year. The operating profit percentage was at 98.7 % (EBIT: 1.6 mDKK), while net earnings were 1509.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 29.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59 %, 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. Toftdahl Invest ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.