POUL TOFT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30354524
H.C. Ørsteds Vej 3 A, 1879 Frederiksberg C

Credit rating

Company information

Official name
POUL TOFT HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About POUL TOFT HOLDING ApS

POUL TOFT HOLDING ApS (CVR number: 30354524) is a company from FREDERIKSBERG. The company recorded a gross profit of 67.1 kDKK in 2023. The operating profit was 67.1 kDKK, while net earnings were 97.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POUL TOFT HOLDING ApS's liquidity measured by quick ratio was 100.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-27.33284.01- 279.65-21.1167.11
EBIT-27.33284.01- 279.65-21.1167.11
Net earnings16.13231.03- 161.0740.1197.40
Shareholders equity total1 688.621 809.051 533.641 442.791 372.00
Balance sheet total (assets)1 698.421 879.041 542.391 451.541 385.76
Net debt-1 693.95-1 879.04-1 497.53-1 402.10-1 377.71
Profitability
EBIT-%
ROA2.8 %17.1 %-11.1 %3.6 %9.2 %
ROE0.9 %13.2 %-9.6 %2.7 %6.9 %
ROI2.8 %17.5 %-11.3 %3.6 %9.2 %
Economic value added (EVA)-23.07224.77- 217.36-21.7350.31
Solvency
Equity ratio99.4 %96.3 %99.4 %99.4 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio173.3214.8176.3165.9100.7
Current ratio173.3214.8176.3165.9100.7
Cash and cash equivalents1 693.951 879.041 497.531 402.101 377.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.17%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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