Toft Holding 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42206091
Hvidovregårds Alle 22, 2650 Hvidovre

Company information

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

About Toft Holding 2021 ApS

Toft Holding 2021 ApS (CVR number: 42206091) is a company from HVIDOVRE. The company recorded a gross profit of 524 kDKK in 2024. The operating profit was 524 kDKK, while net earnings were 2116.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.6 %, which can be considered excellent and Return on Equity (ROE) was 38 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Toft Holding 2021 ApS's liquidity measured by quick ratio was 1.7 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-5.21-10.71404.55523.96
EBIT-5.21-10.71404.55523.96
Net earnings816.301 684.192 261.472 116.07
Shareholders equity total856.302 426.094 569.766 563.84
Balance sheet total (assets)856.302 429.356 283.336 773.35
Net debt-16.67-1 162.771 446.48-97.55
Profitability
EBIT-%
ROA95.3 %102.7 %52.7 %33.6 %
ROE95.3 %102.6 %64.7 %38.0 %
ROI95.3 %102.8 %53.2 %34.4 %
Economic value added (EVA)-5.21-53.73278.54180.06
Solvency
Equity ratio100.0 %99.9 %72.7 %96.9 %
Gearing35.7 %
Relative net indebtedness %
Liquidity
Quick ratio357.43.21.7
Current ratio357.43.21.7
Cash and cash equivalents16.671 162.77185.3997.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:33.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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