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Signe Toft Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42730343
Rosenvængets Allé 29, 2100 København Ø
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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 -265.4 kDKK in 2025. The operating profit was -265.4 kDKK, while net earnings were -138.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. 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 192.9 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
2025
Volume
Net sales
Gross profit-48.87-89.85- 137.66- 265.43
EBIT-48.87-89.85- 137.66- 265.43
Net earnings2 149.92-70.05710.32- 138.18
Shareholders equity total2 189.922 002.072 651.392 445.71
Balance sheet total (assets)2 200.542 017.362 665.872 458.24
Net debt-2 200.54-2 011.49-2 623.95-2 398.20
Profitability
EBIT-%
ROA98.1 %-3.0 %31.8 %-3.3 %
ROE98.2 %-3.3 %30.5 %-5.4 %
ROI98.6 %-3.1 %32.0 %-3.3 %
Economic value added (EVA)-48.87- 199.89- 238.26- 402.73
Solvency
Equity ratio99.5 %99.2 %99.5 %99.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio207.1131.9181.3192.9
Current ratio207.1131.9181.3192.9
Cash and cash equivalents2 200.542 011.492 624.392 398.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAAAA

Variable visualization

ROA:-3.32%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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