R. Toft Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37078190
Ådalen 4, Skørring 8544 Mørke

Credit rating

Company information

Official name
R. Toft Holding ApS
Established
2015
Domicile
Skørring
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings446.7472.38-10.64138.46121.56
Shareholders equity total1 105.321 064.70939.66960.32959.88
Balance sheet total (assets)1 216.151 205.651 031.701 118.031 237.41
Net debt95.5421.0581.08126.13237.63
Profitability
EBIT-%
ROA40.5 %6.3 %-0.8 %13.0 %10.8 %
ROE50.7 %6.7 %-1.1 %14.6 %12.7 %
ROI40.8 %6.6 %-0.8 %13.1 %11.0 %
Economic value added (EVA)-56.88-69.65-63.18-56.62-62.02
Solvency
Equity ratio90.9 %88.3 %91.1 %85.9 %77.6 %
Gearing9.1 %5.1 %8.9 %15.6 %24.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.85.76.93.72.0
Current ratio6.85.76.93.72.0
Cash and cash equivalents4.6633.452.6323.581.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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