Toft Holding Kærbjerg ApS — Credit Rating and Financial Key Figures

Toft Holding Kærbjerg ApS (CVR number: 40312110) is a company from VARDE. The company recorded a gross profit of 86.3 kDKK in 2024. The operating profit was 48.8 kDKK, while net earnings were 624.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.3 %, which can be considered excellent and Return on Equity (ROE) was 44.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68 %, 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. Toft Holding Kærbjerg ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.