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DAHL TOFT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34616426
Krokusvej 10, 7800 Skive
st@novustegnestue.dk
tel: 42604540
Free credit report Annual report

Company information

Official name
DAHL TOFT HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About DAHL TOFT HOLDING ApS

DAHL TOFT HOLDING ApS (CVR number: 34616426) is a company from SKIVE. The company recorded a gross profit of -6.4 kDKK in 2024. The operating profit was -6.4 kDKK, while net earnings were 312.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAHL TOFT HOLDING ApS's liquidity measured by quick ratio was 4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales629.00921.00674.00
Gross profit627.00916.00670.00-4.56-6.38
EBIT627.00916.00670.00-4.56-6.38
Net earnings664.00964.00721.00357.48312.93
Shareholders equity total3 937.004 844.005 508.005 746.755 992.19
Balance sheet total (assets)4 338.005 061.005 637.005 900.706 129.60
Net debt253.00-57.00- 648.00- 447.33- 366.17
Profitability
EBIT-%99.7 %99.5 %99.4 %
ROA17.4 %21.0 %14.0 %6.6 %5.7 %
ROE18.3 %22.0 %13.9 %6.4 %5.3 %
ROI17.5 %21.1 %14.0 %6.7 %5.7 %
Economic value added (EVA)439.46686.98405.33- 285.20- 299.64
Solvency
Equity ratio90.8 %95.7 %97.7 %97.4 %97.8 %
Gearing9.6 %3.9 %1.8 %2.0 %1.5 %
Relative net indebtedness %43.9 %-2.9 %-91.4 %
Liquidity
Quick ratio1.42.58.35.34.0
Current ratio1.42.58.35.34.0
Cash and cash equivalents125.00244.00745.00564.95453.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %5.9 %16.0 %97.2 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:5.71%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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