ToftHansen Software Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42982172
Bottrupvej 63, Bottrup 8723 Løsning

Credit rating

Company information

Official name
ToftHansen Software Holding ApS
Established
2022
Domicile
Bottrup
Company form
Private limited company
Industry

About ToftHansen Software Holding ApS

ToftHansen Software Holding ApS (CVR number: 42982172) is a company from HEDENSTED. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 98.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.4 %, which can be considered excellent and Return on Equity (ROE) was 34.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ToftHansen Software Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-1.00-6.20
EBIT-1.00-6.20
Net earnings196.3398.39
Shareholders equity total236.33334.72
Balance sheet total (assets)281.81357.78
Net debt-3.9820.28
Profitability
EBIT-%
ROA69.7 %31.4 %
ROE83.1 %34.5 %
ROI83.1 %33.8 %
Economic value added (EVA)-1.00-8.02
Solvency
Equity ratio83.9 %93.6 %
Gearing6.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.6
Current ratio1.00.6
Cash and cash equivalents3.982.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:31.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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