3 x Toft Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 | -48.15 | 229.50 |
Shareholders equity total | 8 058.44 | 7 835.24 | 7 728.18 | 7 896.69 |
Balance sheet total (assets) | 8 090.67 | 8 269.87 | 8 038.17 | 8 311.01 |
Net debt | 13.17 | 349.24 | 222.46 | 388.18 |
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) | -18.07 | 73.54 | 70.40 | -6.71 |
Solvency | ||||
Equity ratio | 99.6 % | 94.7 % | 96.1 % | 95.0 % |
Gearing | 0.2 % | 4.5 % | 2.9 % | 4.9 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.4 | 0.8 | 3.0 | 2.3 |
Current ratio | 0.4 | 0.8 | 3.0 | 2.3 |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | A |
Variable visualization
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