Toft Inst. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40054383
Hjørnagervej 6, 2650 Hvidovre
ct@toftinstallation.dk
tel: 42414546

Company information

Official name
Toft Inst. Holding ApS
Established
2018
Company form
Private limited company
Industry

About Toft Inst. Holding ApS

Toft Inst. Holding ApS (CVR number: 40054383) is a company from HVIDOVRE. The company recorded a gross profit of -436.8 kDKK in 2024. The operating profit was -642.5 kDKK, while net earnings were 7259.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 35.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.3 %, 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. Toft Inst. Holding ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.97- 111.31278.81171.52- 436.78
EBIT-9.97- 153.96131.2713.34- 642.54
Net earnings1 630.834 508.44- 855.516 130.407 259.27
Shareholders equity total7 236.5711 688.5110 775.8016 833.0424 031.31
Balance sheet total (assets)10 970.4023 714.2321 694.1130 114.3137 983.57
Net debt- 739.7610 339.674 834.559 857.9011 484.70
Profitability
EBIT-%
ROA20.4 %28.0 %5.6 %27.1 %24.1 %
ROE25.2 %47.6 %-7.6 %44.4 %35.5 %
ROI21.0 %29.8 %6.0 %29.2 %25.5 %
Economic value added (EVA)- 294.21- 629.61-1 004.71- 982.35-1 910.68
Solvency
Equity ratio66.0 %49.3 %49.7 %55.9 %63.3 %
Gearing45.1 %88.5 %83.3 %68.4 %49.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.20.60.30.2
Current ratio1.20.20.60.30.2
Cash and cash equivalents4 000.004 145.831 663.11474.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.