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TØFFNER LOMBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28671199
Paradisvænget 16, Øverød 2840 Holte
pt@momentumconsulting.dk
tel: 51270305
Free credit report Annual report

Credit rating

Company information

Official name
TØFFNER LOMBORG HOLDING ApS
Established
2006
Domicile
Øverød
Company form
Private limited company
Industry

About TØFFNER LOMBORG HOLDING ApS

TØFFNER LOMBORG HOLDING ApS (CVR number: 28671199) is a company from RUDERSDAL. The company recorded a gross profit of -7.1 kDKK in 2025. The operating profit was -7.1 kDKK, while net earnings were 978.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TØFFNER LOMBORG HOLDING ApS's liquidity measured by quick ratio was 1168.4 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-11.91-14.36-15.00-7.75-7.13
EBIT-11.91-14.36-15.00-7.75-7.13
Net earnings1 115.54- 276.161 152.661 259.52978.74
Shareholders equity total5 232.834 842.275 877.137 014.657 858.40
Balance sheet total (assets)5 346.744 862.205 889.387 020.907 864.65
Net debt-4 675.82-4 196.44-5 134.32-6 555.93-5 783.39
Profitability
EBIT-%
ROA27.2 %14.4 %23.3 %22.2 %14.0 %
ROE23.6 %-5.5 %21.5 %19.5 %13.2 %
ROI27.8 %14.6 %23.4 %22.2 %14.0 %
Economic value added (EVA)- 221.03- 274.17- 254.99- 301.38- 358.07
Solvency
Equity ratio97.9 %99.6 %99.8 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio41.0211.6424.41 059.01 168.4
Current ratio41.0211.6424.41 059.01 168.4
Cash and cash equivalents4 675.824 196.445 134.326 555.935 783.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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