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Ejendomsselskabet Toftegårds Allé 8-10 ApS — Credit Rating and Financial Key Figures

CVR number: 37141607
Sundkrogsgade 4, 2100 København Ø
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Company information

Official name
Ejendomsselskabet Toftegårds Allé 8-10 ApS
Established
2015
Company form
Private limited company
Industry

About Ejendomsselskabet Toftegårds Allé 8-10 ApS

Ejendomsselskabet Toftegårds Allé 8-10 ApS (CVR number: 37141607) is a company from KØBENHAVN. The company reported a net sales of 4.5 mDKK in 2025, demonstrating a growth of 2.9 % compared to the previous year. The operating profit percentage was at 217.3 % (EBIT: 9.7 mDKK), while net earnings were 9615.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendomsselskabet Toftegårds Allé 8-10 ApS's liquidity measured by quick ratio was 0 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales4 080.674 413.774 351.794 479.86
Gross profit3 236.002 049.372 194.471 613.052 823.60
EBIT10 712.00-9 070.86-4 513.921 525.749 736.34
Net earnings10 694.00-9 129.50-4 780.851 261.789 615.71
Shareholders equity total87 838.0078 708.4673 927.6175 189.3984 805.10
Balance sheet total (assets)96 620.0087 725.6783 123.5783 367.1990 271.40
Net debt5 681.006 835.336 518.785 811.862 972.34
Profitability
EBIT-%-222.3 %-102.3 %35.1 %217.3 %
ROA11.9 %-9.8 %-5.3 %1.8 %11.2 %
ROE13.0 %-11.0 %-6.3 %1.7 %12.0 %
ROI12.2 %-10.1 %-5.4 %1.9 %11.5 %
Economic value added (EVA)6 609.14-13 770.24-8 812.49-2 516.695 666.02
Solvency
Equity ratio90.9 %89.7 %88.9 %90.2 %93.9 %
Gearing6.5 %8.7 %8.8 %7.7 %3.5 %
Relative net indebtedness %221.0 %208.3 %187.9 %122.0 %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-217.0 %-205.5 %-179.5 %-116.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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