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HENRIK TOFTGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32441254
Malurtvej 19, 9330 Dronninglund
henrik@fonden-foeniks.dk
tel: 26194058
Free credit report Annual report

Company information

Official name
HENRIK TOFTGAARD HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About HENRIK TOFTGAARD HOLDING ApS

HENRIK TOFTGAARD HOLDING ApS (CVR number: 32441254) is a company from Brønderslev. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -87.6 % compared to the previous year. The operating profit percentage was at 54.3 % (EBIT: 0 mDKK), while net earnings were 18.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK TOFTGAARD HOLDING ApS's liquidity measured by quick ratio was 16.2 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 sales258.13313.55355.13277.6534.48
Gross profit232.71274.09306.38232.9518.72
EBIT232.71274.09287.15232.9518.72
Net earnings231.03276.90288.69207.5918.12
Shareholders equity total1 486.591 763.492 052.182 127.251 915.37
Balance sheet total (assets)1 498.591 775.492 069.182 196.381 943.99
Net debt- 134.48- 107.26-70.14-58.71-1.84
Profitability
EBIT-%90.2 %87.4 %80.9 %83.9 %54.3 %
ROA16.6 %16.9 %15.6 %11.0 %0.9 %
ROE16.8 %17.0 %15.1 %9.9 %0.9 %
ROI16.7 %17.0 %15.8 %11.2 %0.9 %
Economic value added (EVA)167.51199.39198.53125.85-88.17
Solvency
Equity ratio99.2 %99.3 %99.2 %96.9 %98.5 %
Gearing
Relative net indebtedness %-47.4 %-30.4 %-15.0 %3.8 %77.7 %
Liquidity
Quick ratio17.236.623.47.516.2
Current ratio17.236.623.47.516.2
Cash and cash equivalents134.48107.2670.1458.711.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %75.5 %136.3 %107.1 %162.9 %1264.0 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:0.90%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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