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Lasse Toft Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38116932
Søbakkevej 7, Øverød 2840 Holte
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Company information

Official name
Lasse Toft Holding ApS
Established
2016
Domicile
Øverød
Company form
Private limited company
Industry

About Lasse Toft Holding ApS

Lasse Toft Holding ApS (CVR number: 38116932) is a company from RUDERSDAL. The company recorded a gross profit of -9.8 kDKK in 2025. The operating profit was -9.8 kDKK, while net earnings were 809.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41 %, which can be considered excellent and Return on Equity (ROE) was 40.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lasse Toft Holding ApS's liquidity measured by quick ratio was 339.3 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-2.25-2.88-5.02-9.18-9.77
EBIT-2.25-2.88-5.02-9.18-9.77
Net earnings324.9180.23378.06639.88809.08
Shareholders equity total932.28898.111 158.361 676.242 350.32
Balance sheet total (assets)956.15899.361 159.611 701.352 357.20
Net debt- 931.65- 874.86-1 135.11-1 676.85-2 322.26
Profitability
EBIT-%
ROA41.6 %26.1 %36.7 %46.1 %41.0 %
ROE39.3 %8.8 %36.8 %45.1 %40.2 %
ROI42.4 %26.5 %36.8 %46.6 %41.3 %
Economic value added (EVA)-37.95-49.72-50.15-66.32-91.81
Solvency
Equity ratio97.5 %99.9 %99.9 %98.5 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio39.0699.9908.166.8339.3
Current ratio39.0699.9908.166.8339.3
Cash and cash equivalents931.65874.861 135.111 676.852 322.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:41.0%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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