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Kasper Toftegaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40583149
Løkkensvej 249, 9800 Hjørring
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Company information

Official name
Kasper Toftegaard Holding ApS
Established
2019
Company form
Private limited company
Industry

About Kasper Toftegaard Holding ApS

Kasper Toftegaard Holding ApS (CVR number: 40583149) is a company from HJØRRING. The company recorded a gross profit of -18.5 kDKK in 2025. The operating profit was -18.5 kDKK, while net earnings were 3389.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kasper Toftegaard Holding ApS's liquidity measured by quick ratio was 1.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-9.59-15.24-23.26-16.61-18.50
EBIT-9.59-15.24-23.26-16.61-18.50
Net earnings1 523.892 377.872 666.403 076.763 389.92
Shareholders equity total6 510.708 888.5711 554.9614 509.7317 764.65
Balance sheet total (assets)6 782.689 749.5114 441.8015 727.0619 312.75
Net debt455.382 102.72145.54-16.69
Profitability
EBIT-%
ROA37.9 %29.0 %22.8 %21.2 %20.0 %
ROE45.5 %30.9 %26.1 %23.6 %21.0 %
ROI46.6 %30.1 %23.9 %22.6 %21.6 %
Economic value added (EVA)-16.84- 342.57- 488.61- 695.95- 749.66
Solvency
Equity ratio96.0 %91.2 %80.0 %92.3 %92.0 %
Gearing5.7 %18.2 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.30.91.9
Current ratio0.50.70.30.91.9
Cash and cash equivalents50.9716.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
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