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

CVR number: 37141410
Sundkrogsgade 4, 2100 København Ø
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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 9.6 mDKK in 2025, demonstrating a growth of 662.1 % compared to the previous year. The operating profit percentage was at 99.8 % (EBIT: 9.6 mDKK), while net earnings were 9600.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. 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 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales-9 129.50-4 780.851 261.789 615.71
Gross profit-9 129.50-4 780.851 261.789 615.71
EBIT10 664.00-9 159.44-4 812.351 235.289 598.54
Net earnings10 665.00-9 161.04-4 806.461 240.939 600.54
Shareholders equity total88 108.0078 946.8974 140.4375 381.3684 981.90
Balance sheet total (assets)88 136.0078 975.2274 153.7675 394.6984 981.90
Net debt
Profitability
EBIT-%97.9 %99.8 %
ROA12.9 %-11.0 %-6.3 %1.7 %12.0 %
ROE12.9 %-11.0 %-6.3 %1.7 %12.0 %
ROI12.9 %-11.0 %-6.3 %1.7 %12.0 %
Economic value added (EVA)6 772.49-13 586.86-8 779.43-2 490.285 810.62
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %-0.3 %-0.3 %1.1 %
Liquidity
Quick ratio10.69.417.015.4
Current ratio10.69.417.015.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2.6 %-4.5 %15.2 %1.8 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:12.0%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
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Graph failed to load

Roles

Chairman of the board
Board member

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