Tokløveret Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42857238
Drejøvænget 49, 5500 Middelfart
olejensen13@gmail.com
tel: 40288212

Credit rating

Company information

Official name
Tokløveret Holding ApS
Established
2021
Company form
Private limited company
Industry

About Tokløveret Holding ApS

Tokløveret Holding ApS (CVR number: 42857238) is a company from MIDDELFART. The company recorded a gross profit of -14.9 kDKK in 2024. The operating profit was -14.9 kDKK, while net earnings were 38.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 32.4 %, which can be considered excellent and Return on Equity (ROE) was 32.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tokløveret Holding ApS's liquidity measured by quick ratio was 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-59.00-26.45-17.61-14.90
EBIT-59.00-26.45-17.61-14.90
Net earnings3 808.219 144.1510 865.8638 188.93
Shareholders equity total84 062.1692 445.01101 160.88134 783.80
Balance sheet total (assets)84 785.3192 804.09101 170.25134 797.02
Net debt28.9171.68-30.91-18.00
Profitability
EBIT-%
ROA4.5 %10.3 %11.2 %32.4 %
ROE4.5 %10.4 %11.2 %32.4 %
ROI4.5 %10.3 %11.2 %32.4 %
Economic value added (EVA)-59.00-4 285.13-4 679.90-5 098.24
Solvency
Equity ratio99.1 %99.6 %100.0 %100.0 %
Gearing0.8 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.73.31.4
Current ratio0.90.73.31.4
Cash and cash equivalents658.75265.2130.9118.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBB

Variable visualization

ROA:32.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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