Flemming Toftegaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Flemming Toftegaard Holding ApS
Flemming Toftegaard Holding ApS (CVR number: 40583203) is a company from HJØRRING. The company recorded a gross profit of -19.5 kDKK in 2024. The operating profit was -19.5 kDKK, while net earnings were -44.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.2 %, 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. Flemming Toftegaard Holding ApS's liquidity measured by quick ratio was 1.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.44 | -6.56 | -24.20 | -18.25 | -19.54 |
EBIT | -11.36 | -6.56 | -24.20 | -18.25 | -19.54 |
Net earnings | 30.65 | 77.16 | 2 321.29 | 473.82 | -44.40 |
Shareholders equity total | 192.04 | 269.20 | 11 169.95 | 9 843.77 | 9 799.37 |
Balance sheet total (assets) | 1 458.74 | 1 581.06 | 13 120.96 | 10 783.56 | 12 699.44 |
Net debt | 1 374.49 | 2 899.46 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 4.8 % | 7.6 % | 32.1 % | 4.1 % | -0.1 % |
ROE | 17.3 % | 33.5 % | 40.6 % | 4.5 % | -0.5 % |
ROI | 38.4 % | 50.2 % | 36.8 % | 4.4 % | -0.1 % |
Economic value added (EVA) | -19.47 | -16.21 | -35.68 | - 648.60 | - 508.52 |
Solvency | |||||
Equity ratio | 13.2 % | 17.0 % | 85.1 % | 91.3 % | 77.2 % |
Gearing | 12.3 % | 29.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 0.4 | 1.6 | 1.5 |
Current ratio | 0.0 | 0.1 | 0.4 | 1.6 | 1.5 |
Cash and cash equivalents | 0.54 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | A | A | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.