TOFT HOLDING FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures

CVR number: 31410762
Glentevej 6, 9900 Frederikshavn

Credit rating

Company information

Official name
TOFT HOLDING FREDERIKSHAVN ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon649990

About TOFT HOLDING FREDERIKSHAVN ApS

TOFT HOLDING FREDERIKSHAVN ApS (CVR number: 31410762) is a company from FREDERIKSHAVN. The company reported a net sales of 4.9 mDKK in 2023, demonstrating a growth of 64 % compared to the previous year. The operating profit percentage was at 99.7 % (EBIT: 4.9 mDKK), while net earnings were 5240.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOFT HOLDING FREDERIKSHAVN ApS's liquidity measured by quick ratio was 4.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales782.35133.873 042.812 974.234 876.91
Gross profit775.47128.873 029.432 966.734 864.41
EBIT775.47128.873 029.432 966.734 864.41
Net earnings10 708.39903.983 472.922 510.425 240.07
Shareholders equity total21 742.8822 533.8635 457.3938 009.0443 580.44
Balance sheet total (assets)22 993.6023 307.7237 132.4539 059.6144 673.99
Net debt995.43751.76810.06973.84905.29
Profitability
EBIT-%99.1 %96.3 %99.6 %99.7 %99.7 %
ROA60.0 %5.6 %11.7 %9.1 %12.9 %
ROE65.1 %4.1 %12.0 %6.8 %12.8 %
ROI60.5 %5.6 %11.7 %9.1 %13.0 %
Economic value added (EVA)304.79163.823 076.853 540.735 519.86
Solvency
Equity ratio94.6 %96.7 %95.5 %97.3 %97.6 %
Gearing4.6 %3.3 %2.3 %2.6 %2.1 %
Relative net indebtedness %130.0 %576.6 %27.3 %35.3 %22.4 %
Liquidity
Quick ratio11.615.13.43.64.9
Current ratio11.615.13.43.64.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1369.5 %8011.6 %65.3 %85.2 %78.2 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.