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Toftegaard Consult Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42472344
Brørupvej 47, Brørup 8660 Skanderborg
morten@bisgaardejsing.dk
Free credit report Annual report

Credit rating

Company information

Official name
Toftegaard Consult Holding ApS
Established
2021
Domicile
Brørup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT
Net earnings41.98196.12194.50196.49
Shareholders equity total91.98246.12420.61617.11
Balance sheet total (assets)854.53801.12775.61777.65
Net debt-99.53-46.12-20.61-22.65
Profitability
EBIT-%
ROA5.9 %24.2 %25.4 %25.8 %
ROE45.6 %116.0 %58.3 %37.9 %
ROI54.4 %118.3 %60.0 %38.6 %
Economic value added (EVA)-4.62-12.37-21.14
Solvency
Equity ratio10.8 %30.7 %54.2 %79.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.24.1
Current ratio13.24.1
Cash and cash equivalents99.5346.1220.6122.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:25.8%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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