New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
HANS TOFT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HANS TOFT HOLDING ApS
HANS TOFT HOLDING ApS (CVR number: 34893373) is a company from MARIAGERFJORD. The company recorded a gross profit of -20.7 kDKK in 2025. The operating profit was -20.7 kDKK, while net earnings were -3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HANS TOFT HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.59 | 20.46 | 132.63 | -19.36 | -20.72 |
| EBIT | -11.70 | 8.29 | 121.48 | -19.36 | -20.72 |
| Net earnings | -16.58 | -0.77 | 89.59 | 10.62 | -3.95 |
| Shareholders equity total | 612.60 | 497.44 | 469.23 | 357.84 | 218.90 |
| Balance sheet total (assets) | 996.16 | 971.74 | 1 073.20 | 1 044.31 | 1 067.62 |
| Net debt | 190.14 | 293.29 | - 520.64 | - 361.55 | - 213.33 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.2 % | 0.8 % | 11.9 % | 2.5 % | 1.0 % |
| ROE | -2.4 % | -0.1 % | 18.5 % | 2.6 % | -1.4 % |
| ROI | -1.2 % | 0.8 % | 12.3 % | 2.6 % | 1.0 % |
| Economic value added (EVA) | -59.92 | -40.53 | 49.56 | -66.04 | -68.32 |
| Solvency | |||||
| Equity ratio | 61.5 % | 51.2 % | 43.7 % | 34.3 % | 20.5 % |
| Gearing | 58.6 % | 90.4 % | 116.0 % | 190.1 % | 384.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 0.4 | 1.8 | 1.5 | 1.3 |
| Current ratio | 0.5 | 0.4 | 1.8 | 1.5 | 1.3 |
| Cash and cash equivalents | 168.66 | 156.20 | 1 065.11 | 1 041.77 | 1 055.80 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.