TOFT HOLDING FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures

TOFT HOLDING FREDERIKSHAVN ApS (CVR number: 31410762) is a company from FREDERIKSHAVN. The company reported a net sales of 2.7 mDKK in 2024, demonstrating a decline of -44.2 % compared to the previous year. The operating profit percentage was at 99.5 % (EBIT: 2.7 mDKK), while net earnings were 3089.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TOFT HOLDING FREDERIKSHAVN ApS's liquidity measured by quick ratio was 5.4 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.