KAREN & LEIF TOFT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KAREN & LEIF TOFT HOLDING ApS
KAREN & LEIF TOFT HOLDING ApS (CVR number: 21571091) is a company from AABENRAA. The company recorded a gross profit of -439.3 kDKK in 2024. The operating profit was -439.3 kDKK, while net earnings were 7618.5 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 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.2 %, 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. KAREN & LEIF TOFT HOLDING ApS's liquidity measured by quick ratio was 2.7 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 | - 201.94 | - 184.33 | - 138.17 | - 109.50 | - 439.33 |
EBIT | - 201.94 | - 184.33 | - 138.17 | - 109.50 | - 439.33 |
Net earnings | 4 839.57 | 3 934.92 | 1 955.40 | 1 767.21 | 7 618.55 |
Shareholders equity total | 201 784.61 | 199 717.90 | 190 879.81 | 182 647.02 | 68 650.34 |
Balance sheet total (assets) | 205 589.73 | 199 781.85 | 192 145.18 | 184 632.84 | 107 002.44 |
Net debt | -71 607.08 | -62 206.21 | -52 434.33 | -45 035.61 | - 325.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.8 % | 2.3 % | 2.2 % | 1.6 % | 5.7 % |
ROE | 2.4 % | 2.0 % | 1.0 % | 0.9 % | 6.1 % |
ROI | 3.9 % | 2.4 % | 2.2 % | 1.6 % | 5.8 % |
Economic value added (EVA) | 654.52 | -56.34 | -76.42 | 151.91 | 120.98 |
Solvency | |||||
Equity ratio | 98.1 % | 100.0 % | 99.3 % | 98.9 % | 64.2 % |
Gearing | 53.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 27.3 | 1 483.8 | 66.8 | 38.1 | 2.7 |
Current ratio | 27.3 | 1 483.8 | 66.8 | 38.1 | 2.7 |
Cash and cash equivalents | 71 607.08 | 62 206.21 | 52 434.33 | 45 035.61 | 37 114.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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