TOFT NØRGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31365961
Ingevej 9, Mørdrup 3060 Espergærde
klaus_toft@yahoo.dk
tel: 49135858
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Company information

Official name
TOFT NØRGAARD HOLDING ApS
Personnel
1 person
Established
2008
Domicile
Mørdrup
Company form
Private limited company
Industry

About TOFT NØRGAARD HOLDING ApS

TOFT NØRGAARD HOLDING ApS (CVR number: 31365961) is a company from HELSINGØR. The company reported a net sales of 0 mDKK in 2025. The operating profit percentage was poor at -528.3 % (EBIT: -0.2 mDKK), while net earnings were 10.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 36.7 %, which can be considered excellent and Return on Equity (ROE) was 38.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOFT NØRGAARD HOLDING ApS's liquidity measured by quick ratio was 15.5 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 sales31.95
Gross profit- 121.07-96.77-73.14-76.63-40.63
EBIT- 121.07-96.77-73.14-76.63- 168.81
Net earnings30 697.50-14 835.201 352.815 978.7510 091.77
Shareholders equity total31 651.8715 878.6616 275.4721 484.2230 985.98
Balance sheet total (assets)32 698.1717 677.7718 263.5623 088.6432 783.92
Net debt-27 981.51-14 241.31-13 948.69-18 665.61-27 211.51
Profitability
EBIT-%-528.3 %
ROA202.1 %1.9 %7.8 %28.9 %36.7 %
ROE188.3 %-62.4 %8.4 %31.7 %38.5 %
ROI208.4 %2.0 %8.7 %31.5 %38.9 %
Economic value added (EVA)- 141.22-1 698.51- 870.00- 894.81-1 253.50
Solvency
Equity ratio96.8 %89.8 %89.1 %93.1 %94.5 %
Gearing0.0 %0.7 %0.3 %
Relative net indebtedness %-79817.0 %
Liquidity
Quick ratio30.17.97.112.015.5
Current ratio30.17.97.112.015.5
Cash and cash equivalents27 981.5114 241.3113 954.9918 815.0127 299.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4025.7 %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:36.7%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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