Holdingselskabet Toftegårds Allé 8-10 ApS — Credit Rating and Financial Key Figures

CVR number: 37141410
Sundkrogsgade 4, 2100 København Ø

Company information

Official name
Holdingselskabet Toftegårds Allé 8-10 ApS
Established
2015
Company form
Private limited company
Industry

About Holdingselskabet Toftegårds Allé 8-10 ApS

Holdingselskabet Toftegårds Allé 8-10 ApS (CVR number: 37141410) is a company from KØBENHAVN. The company reported a net sales of 1.3 mDKK in 2024, demonstrating a growth of -126.4 % compared to the previous year. The operating profit percentage was at 97.9 % (EBIT: 1.2 mDKK), while net earnings were 1240.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. 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. Holdingselskabet Toftegårds Allé 8-10 ApS's liquidity measured by quick ratio was 15.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales-9 129.50-4 780.851 261.78
Gross profit-9 129.50-4 780.851 261.78
EBIT10 832.0010 664.00-9 159.44-4 812.351 235.28
Net earnings10 840.0010 665.00-9 161.04-4 806.461 240.93
Shareholders equity total77 443.0088 108.0078 946.8974 140.4375 381.36
Balance sheet total (assets)77 466.0088 136.0078 975.2274 153.7675 394.69
Net debt
Profitability
EBIT-%97.9 %
ROA19.4 %12.9 %-11.0 %-6.3 %1.7 %
ROE19.4 %12.9 %-11.0 %-6.3 %1.7 %
ROI19.4 %12.9 %-11.0 %-6.3 %1.7 %
Economic value added (EVA)11 016.1411 524.48-7 760.13-3 870.211 938.47
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %-0.3 %-0.3 %1.1 %
Liquidity
Quick ratio14.010.69.417.015.4
Current ratio14.010.69.417.015.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2.6 %-4.5 %15.2 %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:1.66%
Rating: 28/100
-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

Chairman of the board
Board member
Chief executive officer

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