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Tolfjord Ejendomme II ApS — Credit Rating and Financial Key Figures

CVR number: 29213607
Farvergade 7, 4700 Næstved
jeannie@tolfjord.dk
tel: 40112112
Free credit report Annual report

Company information

Official name
Tolfjord Ejendomme II ApS
Established
2005
Company form
Private limited company
Industry

About Tolfjord Ejendomme II ApS

Tolfjord Ejendomme II ApS (CVR number: 29213607) is a company from NÆSTVED. The company recorded a gross profit of 98.8 kDKK in 2025. The operating profit was 955.4 kDKK, while net earnings were 678.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tolfjord Ejendomme II ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit117.23122.20139.9269.6798.84
EBIT2 611.61-1 899.80-1 348.07319.67955.43
Net earnings2 001.57-1 515.60-1 118.66226.00678.44
Shareholders equity total4 132.932 617.321 498.662 624.663 303.11
Balance sheet total (assets)7 502.785 498.874 067.504 358.636 466.80
Net debt2 462.162 372.162 442.321 576.712 729.39
Profitability
EBIT-%
ROA41.7 %-29.2 %-28.2 %7.6 %17.9 %
ROE63.9 %-44.9 %-54.4 %11.0 %22.9 %
ROI42.0 %-29.5 %-28.6 %7.6 %17.9 %
Economic value added (EVA)1 791.17-1 856.48-1 323.1046.86526.91
Solvency
Equity ratio55.1 %47.6 %36.8 %60.2 %51.1 %
Gearing59.6 %90.6 %163.0 %60.1 %82.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.30.40.3
Current ratio0.00.00.30.40.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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