Perfection by Toft Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43234102
Hans Edvard Teglers Vej 7, 2920 Charlottenlund
emilietoft1973@gmail.com
tel: 93604044

Company information

Official name
Perfection by Toft Holding ApS
Established
2022
Company form
Private limited company
Industry

About Perfection by Toft Holding ApS

Perfection by Toft Holding ApS (CVR number: 43234102) is a company from GENTOFTE. The company recorded a gross profit of -10.2 kDKK in 2024. The operating profit was -10.2 kDKK, while net earnings were -56.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.1 %, which can be considered excellent but Return on Equity (ROE) was -191.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Perfection by Toft Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-7.50-10.15
EBIT-7.50-10.15
Net earnings-8.09-56.36
Shareholders equity total40.0031.91-24.45
Balance sheet total (assets)40.0075.6826.83
Net debt-40.000.5910.53
Profitability
EBIT-%
ROA-12.8 %47.1 %
ROE-22.5 %-191.9 %
ROI-13.7 %-94.9 %
Economic value added (EVA)-9.51-13.58
Solvency
Equity ratio100.0 %42.2 %-47.7 %
Gearing113.6 %-152.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.5
Current ratio0.80.5
Cash and cash equivalents40.0035.6826.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:47.1%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-47.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.