Signe Toft Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42730343
Rosenvængets Allé 29, 2100 København Ø

Credit rating

Company information

Official name
Signe Toft Holding ApS
Established
2021
Company form
Private limited company
Industry

About Signe Toft Holding ApS

Signe Toft Holding ApS (CVR number: 42730343) is a company from KØBENHAVN. The company recorded a gross profit of -137.7 kDKK in 2024. The operating profit was -137.7 kDKK, while net earnings were 710.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.8 %, which can be considered excellent and Return on Equity (ROE) was 30.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Signe Toft Holding ApS's liquidity measured by quick ratio was 181.3 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
2024
Volume
Net sales
Gross profit-48.87-89.85- 137.66
EBIT-48.87-89.85- 137.66
Net earnings2 149.92-70.05710.32
Shareholders equity total2 189.922 002.072 651.39
Balance sheet total (assets)2 200.542 017.362 665.87
Net debt-2 200.54-2 011.49-2 623.95
Profitability
EBIT-%
ROA98.1 %-3.0 %31.8 %
ROE98.2 %-3.3 %30.5 %
ROI98.6 %-3.1 %32.0 %
Economic value added (EVA)-48.87-89.31- 137.18
Solvency
Equity ratio99.5 %99.2 %99.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio207.1131.9181.3
Current ratio207.1131.9181.3
Cash and cash equivalents2 200.542 011.492 624.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:31.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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