TOFT NØRGAARD HOLDING ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
TOFT NØRGAARD HOLDING ApS
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 recorded a gross profit of -76.6 kDKK in 2024. The operating profit was -76.6 kDKK, while net earnings were 5978.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.9 %, which can be considered excellent and Return on Equity (ROE) was 31.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.1 %, 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 12 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.10- 121.07-96.77-73.14-76.63
EBIT-7.10- 121.07-96.77-73.14-76.63
Net earnings227.8830 697.50-14 835.201 352.815 978.75
Shareholders equity total954.3731 651.8715 878.6616 275.4721 484.22
Balance sheet total (assets)2 459.2232 698.1717 677.7718 263.5623 088.64
Net debt-0.33-27 981.51-14 241.31-13 948.69-18 665.61
Profitability
EBIT-%
ROA12.0 %202.1 %1.9 %7.8 %28.9 %
ROE27.1 %188.3 %-62.4 %8.4 %31.7 %
ROI12.1 %208.4 %2.0 %8.7 %31.5 %
Economic value added (EVA)111.0142.14- 292.44- 154.37- 203.60
Solvency
Equity ratio38.8 %96.8 %89.8 %89.1 %93.1 %
Gearing0.0 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.130.17.97.112.0
Current ratio0.130.17.97.112.0
Cash and cash equivalents0.3327 981.5114 241.3113 954.9918 815.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:28.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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