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Toftegaard Consult Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Toftegaard Consult Holding ApS
Toftegaard Consult Holding ApS (CVR number: 42472344) is a company from SKANDERBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 196.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 37.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Toftegaard Consult Holding ApS's liquidity measured by quick ratio was 4.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Net earnings | 41.98 | 196.12 | 194.50 | 196.49 |
| Shareholders equity total | 91.98 | 246.12 | 420.61 | 617.11 |
| Balance sheet total (assets) | 854.53 | 801.12 | 775.61 | 777.65 |
| Net debt | -99.53 | -46.12 | -20.61 | -22.65 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 5.9 % | 24.2 % | 25.4 % | 25.8 % |
| ROE | 45.6 % | 116.0 % | 58.3 % | 37.9 % |
| ROI | 54.4 % | 118.3 % | 60.0 % | 38.6 % |
| Economic value added (EVA) | -4.62 | -12.37 | -21.14 | |
| Solvency | ||||
| Equity ratio | 10.8 % | 30.7 % | 54.2 % | 79.4 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 13.2 | 4.1 | ||
| Current ratio | 13.2 | 4.1 | ||
| Cash and cash equivalents | 99.53 | 46.12 | 20.61 | 22.65 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BBB | BBB |
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