Line Toft Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37907952
Ingerslevs Plads 3, 8000 Aarhus C

Credit rating

Company information

Official name
Line Toft Holding ApS
Established
2016
Company form
Private limited company
Industry

About Line Toft Holding ApS

Line Toft Holding ApS (CVR number: 37907952) is a company from AARHUS. The company recorded a gross profit of -10.9 kDKK in 2024. The operating profit was -10.9 kDKK, while net earnings were -3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Line Toft Holding ApS's liquidity measured by quick ratio was 100.1 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 profit2.50-14.73141.27-10.89
EBIT2.50-14.73135.32-10.89
Net earnings153.30570.64591.70135.31-3.52
Shareholders equity total262.44765.591 242.881 319.291 254.77
Balance sheet total (assets)262.94766.091 246.971 332.611 267.00
Net debt- 535.46-1 283.77-1 219.57
Profitability
EBIT-%
ROA81.7 %110.9 %59.0 %10.5 %-0.3 %
ROE82.5 %111.0 %58.9 %10.6 %-0.3 %
ROI82.5 %111.0 %59.0 %10.5 %-0.3 %
Economic value added (EVA)2.650.036.13108.41-10.44
Solvency
Equity ratio99.8 %99.9 %99.7 %99.0 %99.0 %
Gearing0.3 %0.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio248.296.9100.1
Current ratio248.296.9100.1
Cash and cash equivalents539.051 288.361 224.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.27%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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