TOFT HOLDINGS ApS

CVR number: 28868626
Troldumhøjvej 26, Haldrup 8700 Horsens
info@gameadventure.com
tel: 75648759

Credit rating

Company information

Official name
TOFT HOLDINGS ApS
Personnel
1 person
Established
2005
Domicile
Haldrup
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About the company

TOFT HOLDINGS ApS (CVR number: 28868626) is a company from HORSENS. The company recorded a gross profit of 2152.7 kDKK in 2023. The operating profit was 2152.7 kDKK, while net earnings were 190 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.2 %, which can be considered excellent but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 63.1 %, 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 HOLDINGS ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-11.04-9.15636.962 154.392 152.66
EBIT-11.04-9.15636.962 154.392 152.66
Net earnings263.4413.76819.592 088.19190.00
Shareholders equity total1 810.231 768.692 532.284 563.274 694.37
Balance sheet total (assets)2 815.033 111.744 635.367 411.727 439.36
Net debt739.38755.921 025.52467.33- 829.02
Profitability
EBIT-%
ROA11.0 %1.4 %26.0 %43.4 %55.2 %
ROE15.7 %0.8 %38.1 %58.9 %4.1 %
ROI11.5 %1.5 %29.9 %54.6 %6.5 %
Economic value added (EVA)122.3759.97582.821 763.001 580.80
Solvency
Equity ratio64.3 %56.8 %54.6 %61.6 %63.1 %
Gearing45.5 %64.9 %50.6 %26.5 %18.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.00.61.31.1
Current ratio1.11.00.61.31.1
Cash and cash equivalents84.02392.67254.55741.031 696.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAABBB

Variable visualization

ROA:55.2%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.200Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.