Toftegaard Holding 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41949236
Kissendrupvej 11, St Favrby 4654 Faxe Ladeplads

Credit rating

Company information

Official name
Toftegaard Holding 2020 ApS
Established
2020
Domicile
St Favrby
Company form
Private limited company
Industry

About Toftegaard Holding 2020 ApS

Toftegaard Holding 2020 ApS (CVR number: 41949236) is a company from FAXE. The company recorded a gross profit of -9.5 kDKK in 2023. The operating profit was -9.5 kDKK, while net earnings were 25.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Toftegaard Holding 2020 ApS's liquidity measured by quick ratio was 99.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-6.46-10.31-9.49
EBIT-6.46-10.31-9.49
Net earnings-6.03-8.7425.15
Shareholders equity total33.9725.245 064.20
Balance sheet total (assets)40.5158.515 115.37
Net debt6.4816.79-2 029.36
Profitability
EBIT-%
ROA-16.0 %-20.8 %1.1 %
ROE-17.7 %-29.5 %1.0 %
ROI-16.0 %-25.0 %1.1 %
Economic value added (EVA)-6.01-7.74-8.75
Solvency
Equity ratio83.9 %43.1 %99.0 %
Gearing19.2 %66.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.699.2
Current ratio0.10.699.2
Cash and cash equivalents0.052 031.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:1.09%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.