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Helle Toftgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38508180
Dueholmvej 5, Dueholm 7800 Skive
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Company information

Official name
Helle Toftgaard Holding ApS
Established
2016
Domicile
Dueholm
Company form
Private limited company
Industry

About Helle Toftgaard Holding ApS

Helle Toftgaard Holding ApS (CVR number: 38508180) is a company from HOLSTEBRO. The company recorded a gross profit of -11.9 kDKK in 2025. The operating profit was -11.9 kDKK, while net earnings were -6287 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was -14.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Helle Toftgaard Holding ApS's liquidity measured by quick ratio was 943.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.69-8.75-9.38-12.32-11.87
EBIT-6.69-8.75-9.38-12.32-11.87
Net earnings12 351.04- 525.3810 848.274 087.69-6 286.97
Shareholders equity total43 799.0241 563.6452 353.0247 840.7041 486.24
Balance sheet total (assets)43 803.8341 733.3253 253.3652 963.8741 529.15
Net debt-11.84151.34706.71-49 968.66-39 494.42
Profitability
EBIT-%
ROA41.2 %2.2 %28.9 %10.4 %3.5 %
ROE32.8 %-1.2 %23.1 %8.2 %-14.1 %
ROI41.2 %2.2 %29.0 %10.8 %3.6 %
Economic value added (EVA)-1 588.32-2 209.65-2 103.59-2 675.83-2 462.48
Solvency
Equity ratio100.0 %99.6 %98.3 %90.3 %99.9 %
Gearing0.4 %1.3 %1.9 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio13.71.00.010.2943.2
Current ratio13.71.00.010.2943.2
Cash and cash equivalents11.8450 894.7339 532.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.49%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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