CA TOFTLUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28861621
Bakkevænget 36, 6520 Toftlund

Company information

Official name
CA TOFTLUND HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About CA TOFTLUND HOLDING ApS

CA TOFTLUND HOLDING ApS (CVR number: 28861621) is a company from TØNDER. The company recorded a gross profit of -4.9 kDKK in 2024. The operating profit was -4.9 kDKK, while net earnings were 626.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 22 %, 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. CA TOFTLUND HOLDING ApS's liquidity measured by quick ratio was 9.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.09-2.10-4.79-5.33-4.85
EBIT-2.09-2.10-4.79-5.33-4.85
Net earnings109.06467.55517.06212.13626.54
Shareholders equity total1 733.842 090.782 494.852 592.583 101.32
Balance sheet total (assets)2 088.852 495.293 115.802 908.543 370.30
Net debt- 267.92- 396.81- 533.82-1 644.62-1 677.75
Profitability
EBIT-%
ROA5.4 %22.9 %20.2 %7.8 %19.4 %
ROE6.1 %24.4 %22.6 %8.3 %22.0 %
ROI5.4 %22.9 %20.3 %7.8 %19.5 %
Economic value added (EVA)-0.3949.2879.4020.75-14.30
Solvency
Equity ratio83.0 %83.8 %80.1 %89.1 %92.0 %
Gearing20.3 %19.2 %24.7 %12.0 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.32.18.39.8
Current ratio1.72.32.18.39.8
Cash and cash equivalents619.96798.341 149.281 955.091 941.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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