Holdingselskabet Toftegårds Allé 8-10 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -9 129.50 | -4 780.85 | 1 261.78 | ||
Gross profit | -9 129.50 | -4 780.85 | 1 261.78 | ||
EBIT | 10 832.00 | 10 664.00 | -9 159.44 | -4 812.35 | 1 235.28 |
Net earnings | 10 840.00 | 10 665.00 | -9 161.04 | -4 806.46 | 1 240.93 |
Shareholders equity total | 77 443.00 | 88 108.00 | 78 946.89 | 74 140.43 | 75 381.36 |
Balance sheet total (assets) | 77 466.00 | 88 136.00 | 78 975.22 | 74 153.76 | 75 394.69 |
Net debt | |||||
Profitability | |||||
EBIT-% | 97.9 % | ||||
ROA | 19.4 % | 12.9 % | -11.0 % | -6.3 % | 1.7 % |
ROE | 19.4 % | 12.9 % | -11.0 % | -6.3 % | 1.7 % |
ROI | 19.4 % | 12.9 % | -11.0 % | -6.3 % | 1.7 % |
Economic value added (EVA) | 11 016.14 | 11 524.48 | -7 760.13 | -3 870.21 | 1 938.47 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | -0.3 % | -0.3 % | 1.1 % | ||
Liquidity | |||||
Quick ratio | 14.0 | 10.6 | 9.4 | 17.0 | 15.4 |
Current ratio | 14.0 | 10.6 | 9.4 | 17.0 | 15.4 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -2.6 % | -4.5 % | 15.2 % | ||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | A |
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