Ole-Kurth Toft Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41558415
Sottrup By 18, 6372 Bylderup-Bov
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Company information

Official name
Ole-Kurth Toft Holding ApS
Established
2020
Company form
Private limited company
Industry

About Ole-Kurth Toft Holding ApS

Ole-Kurth Toft Holding ApS (CVR number: 41558415) is a company from AABENRAA. The company recorded a gross profit of -10.4 kDKK in 2023. The operating profit was -10.4 kDKK, while net earnings were 575.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 72.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.7 %, 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. Ole-Kurth Toft Holding ApS's liquidity measured by quick ratio was 16.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.00-8.54-6.88-10.44
EBIT-8.00-8.54-6.88-10.44
Net earnings407.57-40.10102.22575.37
Shareholders equity total447.57407.47509.691 085.07
Balance sheet total (assets)2 538.032 547.372 703.284 067.97
Net debt-39.75-29.38-22.46- 513.29
Profitability
EBIT-%
ROA17.5 %17.9 %5.7 %18.7 %
ROE91.1 %-9.4 %22.3 %72.2 %
ROI17.9 %31.2 %31.6 %77.4 %
Economic value added (EVA)-8.00119.28249.46123.39
Solvency
Equity ratio17.6 %16.0 %18.9 %26.7 %
Gearing2.5 %3.3 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.41.716.4
Current ratio0.90.41.716.4
Cash and cash equivalents39.7539.4339.38538.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAA

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.7%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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