TOFTES HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36081066
Kokkedal Stationsvej 45, 2980 Kokkedal

Credit rating

Company information

Official name
TOFTES HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About TOFTES HOLDING ApS

TOFTES HOLDING ApS (CVR number: 36081066) is a company from FREDENSBORG. The company recorded a gross profit of -33.5 kDKK in 2024. The operating profit was -33.5 kDKK, while net earnings were -46.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOFTES HOLDING ApS's liquidity measured by quick ratio was 72.1 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 profit-11.34-11.43-12.68-16.00-33.52
EBIT-11.34-11.43-12.68-16.00-33.52
Net earnings871.94584.44- 426.66463.31-46.75
Shareholders equity total3 353.303 824.743 283.683 629.193 460.44
Balance sheet total (assets)3 465.173 941.313 292.333 641.593 502.47
Net debt-1 725.16-2 281.38-1 949.33-2 178.80-1 894.72
Profitability
EBIT-%
ROA32.7 %19.4 %-0.4 %14.1 %7.4 %
ROE29.3 %16.3 %-12.0 %13.4 %-1.3 %
ROI33.3 %20.0 %-0.4 %14.1 %7.5 %
Economic value added (EVA)- 139.45- 177.23- 205.06- 180.06- 215.42
Solvency
Equity ratio96.8 %97.0 %99.7 %99.7 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.421.7230.7183.772.1
Current ratio15.421.7230.7183.772.1
Cash and cash equivalents1 725.162 281.381 949.332 178.801 894.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:7.40%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.