3 x Toft Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42149322
Grøddevej 29 A, 7430 Ikast
Free credit report Annual report

Company information

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

About 3 x Toft Holding ApS

3 x Toft Holding ApS (CVR number: 42149322) is a company from IKAST-BRANDE. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were 229.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 3 x Toft Holding ApS's liquidity measured by quick ratio was 2.3 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-23.17-7.97-5.00-7.19
EBIT-23.17-7.97-5.00-7.19
Net earnings-23.53- 166.00-48.15229.50
Shareholders equity total8 058.447 835.247 728.187 896.69
Balance sheet total (assets)8 090.678 269.878 038.178 311.01
Net debt13.17349.24222.46388.18
Profitability
EBIT-%
ROA-0.4 %-2.0 %-0.6 %2.9 %
ROE-0.3 %-2.1 %-0.6 %2.9 %
ROI-0.4 %-2.0 %-0.6 %2.9 %
Economic value added (EVA)-18.0773.5470.40-6.71
Solvency
Equity ratio99.6 %94.7 %96.1 %95.0 %
Gearing0.2 %4.5 %2.9 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.83.02.3
Current ratio0.40.83.02.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:2.90%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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