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KAREN & LEIF TOFT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21571091
Lundsbjerg Industrivej 13, 6200 Aabenraa
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Company information

Official name
KAREN & LEIF TOFT HOLDING ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

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 -116.4 kDKK in 2025. The operating profit was -448.2 kDKK, while net earnings were 1826.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAREN & LEIF TOFT HOLDING ApS's liquidity measured by quick ratio was 9.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 184.33- 138.17- 109.50- 439.33- 116.42
EBIT- 184.33- 138.17- 109.50- 439.33- 448.21
Net earnings3 934.921 955.401 767.217 618.551 826.63
Shareholders equity total199 717.90190 879.81182 647.0268 650.3470 476.97
Balance sheet total (assets)199 781.85192 145.18184 632.84107 002.4478 256.68
Net debt-62 206.21-52 434.33-45 035.61- 325.20-14 942.20
Profitability
EBIT-%
ROA2.3 %2.2 %1.6 %5.7 %2.7 %
ROE2.0 %1.0 %0.9 %6.1 %2.6 %
ROI2.4 %2.2 %1.6 %5.8 %2.7 %
Economic value added (EVA)-10 283.45-10 143.60-9 677.04-9 502.86-5 645.29
Solvency
Equity ratio100.0 %99.3 %98.9 %64.2 %90.1 %
Gearing53.6 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio1 483.866.838.12.79.6
Current ratio1 483.866.838.12.79.6
Cash and cash equivalents62 206.2152 434.3345 035.6137 114.2021 731.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:2.67%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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