R. Toft Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About R. Toft Holding ApS
R. Toft Holding ApS (CVR number: 37078190) is a company from SYDDJURS. The company recorded a gross profit of -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were 121.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.6 %, 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. R. Toft Holding ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.25 | -10.86 | -8.43 | -6.29 | -6.49 |
EBIT | -8.25 | -10.86 | -8.43 | -6.29 | -6.49 |
Net earnings | 446.74 | 72.38 | -10.64 | 138.46 | 121.56 |
Shareholders equity total | 1 105.32 | 1 064.70 | 939.66 | 960.32 | 959.88 |
Balance sheet total (assets) | 1 216.15 | 1 205.65 | 1 031.70 | 1 118.03 | 1 237.41 |
Net debt | 95.54 | 21.05 | 81.08 | 126.13 | 237.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 40.5 % | 6.3 % | -0.8 % | 13.0 % | 10.8 % |
ROE | 50.7 % | 6.7 % | -1.1 % | 14.6 % | 12.7 % |
ROI | 40.8 % | 6.6 % | -0.8 % | 13.1 % | 11.0 % |
Economic value added (EVA) | -56.88 | -69.65 | -63.18 | -56.62 | -62.02 |
Solvency | |||||
Equity ratio | 90.9 % | 88.3 % | 91.1 % | 85.9 % | 77.6 % |
Gearing | 9.1 % | 5.1 % | 8.9 % | 15.6 % | 24.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.8 | 5.7 | 6.9 | 3.7 | 2.0 |
Current ratio | 6.8 | 5.7 | 6.9 | 3.7 | 2.0 |
Cash and cash equivalents | 4.66 | 33.45 | 2.63 | 23.58 | 1.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.