Ole-Kurth Toft Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 407.57 | -40.10 | 102.22 | 575.37 |
Shareholders equity total | 447.57 | 407.47 | 509.69 | 1 085.07 |
Balance sheet total (assets) | 2 538.03 | 2 547.37 | 2 703.28 | 4 067.97 |
Net debt | -39.75 | -29.38 | -22.46 | - 513.29 |
Profitability | ||||
EBIT-% | ||||
ROA | 17.5 % | 17.9 % | 5.7 % | 18.7 % |
ROE | 91.1 % | -9.4 % | 22.3 % | 72.2 % |
ROI | 17.9 % | 31.2 % | 31.6 % | 77.4 % |
Economic value added (EVA) | -8.00 | 119.28 | 249.46 | 123.39 |
Solvency | ||||
Equity ratio | 17.6 % | 16.0 % | 18.9 % | 26.7 % |
Gearing | 2.5 % | 3.3 % | 2.3 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.9 | 0.4 | 1.7 | 16.4 |
Current ratio | 0.9 | 0.4 | 1.7 | 16.4 |
Cash and cash equivalents | 39.75 | 39.43 | 39.38 | 538.52 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | BBB | A | A |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.