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Toft Fritidshuse ApS — Credit Rating and Financial Key Figures

CVR number: 42898465
Løgparken 14, Holme-Olstrup 4684 Holmegaard
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Company information

Official name
Toft Fritidshuse ApS
Established
2021
Domicile
Holme-Olstrup
Company form
Private limited company
Industry

About Toft Fritidshuse ApS

Toft Fritidshuse ApS (CVR number: 42898465) is a company from NÆSTVED. The company reported a net sales of 0.1 mDKK in 2025. The operating profit percentage was at 32.3 % (EBIT: 0 mDKK), while net earnings were 23.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Toft Fritidshuse ApS's liquidity measured by quick ratio was 0.6 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
2025
Volume
Net sales72.34
Gross profit-13.20-15.89-7.8323.34
EBIT-13.20-15.89-7.8323.34
Net earnings-16.50-17.26-9.0023.61
Shareholders equity total23.506.24-2.7620.85
Balance sheet total (assets)460.83264.63271.13311.32
Net debt- 274.60- 115.36- 104.52- 145.30
Profitability
EBIT-%32.3 %
ROA-2.9 %-4.4 %-2.9 %8.1 %
ROE-70.2 %-116.1 %-6.5 %16.2 %
ROI-56.2 %-106.9 %-250.8 %226.5 %
Economic value added (EVA)-13.20-17.07-8.1423.47
Solvency
Equity ratio5.1 %2.4 %-1.0 %6.7 %
Gearing
Relative net indebtedness %200.7 %
Liquidity
Quick ratio0.70.40.40.6
Current ratio1.11.01.01.1
Cash and cash equivalents274.60115.36104.52145.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %28.8 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:8.07%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:6.70%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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