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Ejendomsselskabet Toftegårds Alle 5-9 ApS — Credit Rating and Financial Key Figures

CVR number: 38441205
Møntergade 21, 1116 København K
info@hlmanagement.dk
tel: 33114000
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Company information

Official name
Ejendomsselskabet Toftegårds Alle 5-9 ApS
Established
2017
Company form
Private limited company
Industry

About Ejendomsselskabet Toftegårds Alle 5-9 ApS

Ejendomsselskabet Toftegårds Alle 5-9 ApS (CVR number: 38441205) is a company from KØBENHAVN. The company recorded a gross profit of 11.3 mDKK in 2025. The operating profit was 18.2 mDKK, while net earnings were 6052.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ejendomsselskabet Toftegårds Alle 5-9 ApS's liquidity measured by quick ratio was 0.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 283.8416 728.8725 220.462 450.3611 337.53
EBIT1 766.1930 900.9347 497.82839.2718 167.39
Net earnings- 114.6918 824.9817 739.92- 676.456 052.54
Shareholders equity total17 011.6335 836.6053 576.5252 900.0858 952.62
Balance sheet total (assets)98 435.40115 075.81156 119.27159 542.84163 521.64
Net debt72 089.3864 780.8385 354.5788 894.4784 600.99
Profitability
EBIT-%
ROA1.8 %37.0 %35.0 %0.5 %11.4 %
ROE-0.7 %71.2 %39.7 %-1.3 %10.8 %
ROI1.8 %37.8 %35.5 %0.5 %11.4 %
Economic value added (EVA)-3 527.0619 533.2531 647.14-7 037.686 325.15
Solvency
Equity ratio17.3 %31.1 %34.3 %33.2 %36.1 %
Gearing425.2 %181.5 %159.4 %168.0 %143.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.30.40.3
Current ratio0.00.00.30.40.3
Cash and cash equivalents242.13266.7334.9889.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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