Holdingselskabet Toftegårds Alle 5-9 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Holdingselskabet Toftegårds Alle 5-9 ApS
Holdingselskabet Toftegårds Alle 5-9 ApS (CVR number: 42690422) is a company from KØBENHAVN. The company recorded a gross profit of -23.1 kDKK in 2024. The operating profit was -23.1 kDKK, while net earnings were -662.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet Toftegårds Alle 5-9 ApS's liquidity measured by quick ratio was 16.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -27.53 | -5.71 | -47.56 | -23.06 |
EBIT | -27.53 | -5.71 | -47.56 | -23.06 |
Net earnings | -1 260.76 | 18 818.75 | 17 663.48 | - 662.81 |
Shareholders equity total | 38 769.24 | 57 587.99 | 75 251.47 | 74 588.66 |
Balance sheet total (assets) | 39 373.96 | 59 790.49 | 75 444.47 | 76 012.66 |
Net debt | 588.67 | 137.86 | 158.96 | 1 306.17 |
Profitability | ||||
EBIT-% | ||||
ROA | -3.0 % | 38.0 % | 26.2 % | -0.9 % |
ROE | -3.3 % | 39.1 % | 26.6 % | -0.9 % |
ROI | -3.0 % | 38.8 % | 26.6 % | -0.9 % |
Economic value added (EVA) | -21.92 | -1 097.75 | - 236.38 | 675.01 |
Solvency | ||||
Equity ratio | 98.5 % | 96.3 % | 99.7 % | 98.1 % |
Gearing | 1.5 % | 0.3 % | 0.2 % | 1.9 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 37.0 | 10.9 | 113.3 | 16.2 |
Current ratio | 37.0 | 10.9 | 113.3 | 16.2 |
Cash and cash equivalents | 32.14 | 11.04 | 93.83 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | A | A | BBB |
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