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TOFTING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25097378
Troldehøjen 31, 4700 Næstved
familien.tofting@gmail.com
Free credit report Annual report

Credit rating

Company information

Official name
TOFTING HOLDING ApS
Personnel
2 persons
Established
1999
Company form
Private limited company
Industry

About TOFTING HOLDING ApS

TOFTING HOLDING ApS (CVR number: 25097378) is a company from NÆSTVED. The company recorded a gross profit of -98.3 kDKK in 2025. The operating profit was -1399 kDKK, while net earnings were 4085.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOFTING HOLDING ApS's liquidity measured by quick ratio was 147.3 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 sales
Gross profit8.73- 242.98-29.99- 259.85-98.32
EBIT- 807.16-1 024.52-1 126.72-1 363.12-1 399.02
Net earnings8 351.57-2 943.436 105.045 501.374 085.54
Shareholders equity total53 453.0949 009.6654 114.7158 616.0859 701.61
Balance sheet total (assets)53 652.5249 091.3754 272.3259 746.9060 182.05
Net debt-45 974.64-40 480.60-43 081.14-47 901.79-51 746.65
Profitability
EBIT-%
ROA19.9 %1.3 %13.8 %12.8 %8.9 %
ROE16.6 %-5.7 %11.8 %9.8 %6.9 %
ROI20.0 %1.3 %13.8 %12.6 %9.0 %
Economic value added (EVA)-3 101.53-3 495.72-3 336.74-3 773.45-4 037.70
Solvency
Equity ratio99.6 %99.8 %99.7 %98.1 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio312.7517.2309.252.7147.3
Current ratio312.7517.2309.252.7147.3
Cash and cash equivalents45 974.6440 480.6043 081.1447 901.7951 746.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:8.93%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
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