ANNETTE TOFT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10080266
Fuglevangsvej 8 A, 2960 Rungsted Kyst

Credit rating

Company information

Official name
ANNETTE TOFT HOLDING ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About ANNETTE TOFT HOLDING ApS

ANNETTE TOFT HOLDING ApS (CVR number: 10080266) is a company from HØRSHOLM. The company recorded a gross profit of -56.8 kDKK in 2024. The operating profit was -301.7 kDKK, while net earnings were 1358.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANNETTE TOFT HOLDING ApS's liquidity measured by quick ratio was 352.1 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
2024
Volume
Net sales
Gross profit-22.71-49.26- 114.41-56.53-56.77
EBIT-22.71-94.26- 298.57- 300.55- 301.71
Net earnings2 986.381 529.197 829.73755.491 358.39
Shareholders equity total10 825.0112 241.2119 956.5420 653.1221 950.52
Balance sheet total (assets)10 870.5712 470.3419 971.1520 671.7422 013.04
Net debt-2 041.79-12 470.34-19 460.67-20 204.79-21 911.61
Profitability
EBIT-%
ROA41.4 %14.8 %58.1 %4.8 %8.2 %
ROE45.8 %13.3 %48.6 %3.7 %6.4 %
ROI41.6 %15.0 %58.5 %4.8 %8.2 %
Economic value added (EVA)- 206.60- 617.43- 848.02-1 237.18-1 273.37
Solvency
Equity ratio99.6 %98.2 %99.9 %99.9 %99.7 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio147.654.41 366.21 110.2352.1
Current ratio147.654.41 366.21 110.2352.1
Cash and cash equivalents2 041.7912 470.3419 460.6720 204.7921 955.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:8.15%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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