Toftebjerggaard Holding ApS — Credit Rating and Financial Key Figures

Toftebjerggaard Holding ApS (CVR number: 39300745) is a company from FAABORG-MIDTFYN. The company reported a net sales of -0 mDKK in 2025, demonstrating a decline of 44.3 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -39 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.7 %, which can be considered poor and Return on Equity (ROE) was -48.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Toftebjerggaard Holding ApS's liquidity measured by quick ratio was 4.7 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.