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Toft Kristiansen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38966227
Tirsbæk Søvej 115, 7120 Vejle Øst
heine.toft@outlook.dk
tel: 93959753
Free credit report Annual report

Company information

Official name
Toft Kristiansen Holding ApS
Established
2017
Company form
Private limited company
Industry

About Toft Kristiansen Holding ApS

Toft Kristiansen Holding ApS (CVR number: 38966227) is a company from VEJLE. The company recorded a gross profit of -5.3 kDKK in 2025. The operating profit was -5.3 kDKK, while net earnings were -3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Toft Kristiansen Holding ApS's liquidity measured by quick ratio was 9.4 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-26.00-88.78-11.11-5.30
EBIT-26.00-88.78-11.11-5.30
Net earnings92.742 127.31-8.0923.89-3.52
Shareholders equity total167.372 194.682 037.072 060.952 057.43
Balance sheet total (assets)173.672 200.982 044.652 172.972 182.39
Net debt- 148.67-1 172.68- 844.36- 151.88- 131.65
Profitability
EBIT-%
ROA39.6 %180.0 %-0.3 %1.1 %-0.2 %
ROE43.0 %180.1 %-0.4 %1.2 %-0.2 %
ROI40.6 %181.0 %-0.3 %1.2 %-0.2 %
Economic value added (EVA)-40.77-97.19- 121.39- 102.38- 108.87
Solvency
Equity ratio96.4 %99.7 %99.6 %94.8 %94.3 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio23.6190.7111.310.59.4
Current ratio23.6190.7111.310.59.4
Cash and cash equivalents148.671 172.68844.65151.88131.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.21%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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